| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.567,287802 | 22/07/2025 | -6,72% | 3,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 120,350000 | 23/07/2025 | 2,50% | 3,88% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 115,401671 | 23/07/2025 | -0,60% | 3,88% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,717745 | 23/07/2025 | 1,28% | 3,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,248166 | 23/07/2025 | -11,87% | 3,88% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,892205 | 23/07/2025 | -13,06% | 3,88% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,179035 | 23/07/2025 | -1,50% | 3,88% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,327477 | 23/07/2025 | -0,47% | 3,88% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,263858 | 23/07/2025 | -1,70% | 3,88% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 203,143016 | 23/07/2025 | -1,42% | 3,88% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 801,214270 | 23/07/2025 | 2,78% | 3,88% | ** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,667862 | 22/07/2025 | 2,00% | 3,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,425379 | 23/07/2025 | -6,73% | 3,87% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,728054 | 23/07/2025 | 5,13% | 3,87% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,260300 | 22/07/2025 | 1,25% | 3,87% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,659800 | 22/07/2025 | 1,80% | 3,87% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,436582 | 23/07/2025 | 5,69% | 3,87% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,491728 | 23/07/2025 | -4,82% | 3,87% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,652395 | 23/07/2025 | -2,96% | 3,87% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 75,070000 | 23/07/2025 | 3,56% | 3,87% | ** |
