| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,918151 | 06/08/2025 | -0,51% | 2,56% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,816900 | 06/08/2025 | 4,78% | 2,55% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,496745 | 06/08/2025 | -3,49% | 2,55% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,701000 | 07/08/2025 | 0,69% | 2,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,510889 | 07/08/2025 | 11,50% | 2,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,566817 | 07/08/2025 | 2,65% | 2,54% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 105,290000 | 07/08/2025 | 2,38% | 2,54% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 126,926050 | 07/08/2025 | -5,72% | 2,54% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,699562 | 07/08/2025 | -7,42% | 2,54% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,380000 | 07/08/2025 | 3,50% | 2,53% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 105,471099 | 07/08/2025 | 1,64% | 2,53% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 239,650000 | 07/08/2025 | -11,39% | 2,53% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,514000 | 07/08/2025 | 2,76% | 2,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,685230 | 07/08/2025 | 2,56% | 2,53% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,740000 | 07/08/2025 | 1,74% | 2,52% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 174,800000 | 07/08/2025 | 6,33% | 2,52% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 12,758396 | 07/08/2025 | 10,16% | 2,51% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,322272 | 07/08/2025 | 0,94% | 2,51% | * |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,320000 | 07/08/2025 | 1,63% | 2,51% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 57,480179 | 06/08/2025 | -1,43% | 2,51% | ** |
