| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 115,219276 | 17/07/2025 | 1,32% | 4,16% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,760000 | 17/07/2025 | 0,34% | 4,16% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,621297 | 17/07/2025 | -6,52% | 4,16% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 119,627500 | 17/07/2025 | 0,22% | 4,16% | ***** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 89,614598 | 07/07/2025 | -8,03% | 4,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,686256 | 17/07/2025 | -3,05% | 4,15% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 159,350000 | 17/07/2025 | 3,38% | 4,15% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,830000 | 17/07/2025 | 0,63% | 4,14% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,949046 | 17/07/2025 | -6,55% | 4,14% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,967495 | 17/07/2025 | -6,39% | 4,14% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,100600 | 17/07/2025 | 2,03% | 4,14% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 106,525175 | 17/07/2025 | -6,72% | 4,14% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.153,405103 | 16/07/2025 | -7,00% | 4,13% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,316000 | 15/07/2025 | 0,12% | 4,13% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,255000 | 17/07/2025 | -2,54% | 4,13% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 91,532139 | 17/07/2025 | -2,96% | 4,13% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 93,223247 | 16/07/2025 | 2,38% | 4,13% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,541204 | 16/07/2025 | 1,08% | 4,12% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 250,059232 | 17/07/2025 | 3,20% | 4,12% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 147,208121 | 17/07/2025 | 3,22% | 4,12% | ** |
