| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,448300 | 10/09/2025 | 3,68% | 5,09% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,240000 | 10/09/2025 | 1,51% | 5,09% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 213,260000 | 11/09/2025 | 0,60% | 5,09% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 110,646128 | 11/09/2025 | -0,49% | 5,09% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,646128 | 11/09/2025 | -6,43% | 5,09% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,300000 | 11/09/2025 | 0,36% | 5,09% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,018400 | 10/09/2025 | 1,63% | 5,09% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 104,202614 | 10/09/2025 | 2,44% | 5,09% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,444587 | 11/09/2025 | -4,67% | 5,08% | **** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 957,890000 | 11/09/2025 | 2,52% | 5,08% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 204,860000 | 11/09/2025 | 6,71% | 5,08% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,768600 | 11/09/2025 | -0,40% | 5,08% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,885966 | 10/09/2025 | 0,83% | 5,08% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,638853 | 11/09/2025 | -6,27% | 5,08% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 165,667266 | 11/09/2025 | -0,41% | 5,08% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 484,600000 | 11/09/2025 | -10,53% | 5,08% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,436885 | 11/09/2025 | -6,21% | 5,07% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 116,251605 | 11/09/2025 | -5,79% | 5,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 104,946513 | 11/09/2025 | -3,87% | 5,07% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,950000 | 11/09/2025 | 10,45% | 5,07% | ** |
