| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,990000 | 16/07/2025 | -2,90% | 3,68% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.236,120000 | 15/07/2025 | 0,81% | 3,68% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,560000 | 15/07/2025 | 1,05% | 3,68% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,209122 | 15/07/2025 | 1,92% | 3,68% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 77,538355 | 16/07/2025 | 1,61% | 3,68% | * |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,791720 | 15/07/2025 | 0,98% | 3,67% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,673147 | 16/07/2025 | -1,24% | 3,67% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 93,811800 | 16/07/2025 | 2,04% | 3,67% | **** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,009588 | 15/07/2025 | 1,42% | 3,67% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 131,770384 | 16/07/2025 | -6,91% | 3,66% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,755300 | 16/07/2025 | 1,82% | 3,66% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,816700 | 15/07/2025 | 0,71% | 3,66% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 126,910100 | 16/07/2025 | 1,67% | 3,66% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,608947 | 16/07/2025 | -0,84% | 3,65% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,485000 | 16/07/2025 | 0,12% | 3,65% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 729,490000 | 16/07/2025 | 2,81% | 3,65% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,663950 | 16/07/2025 | 2,73% | 3,65% | *** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 94,000000 | 15/07/2025 | 1,09% | 3,65% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 162,179945 | 15/07/2025 | 0,69% | 3,65% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 91,352612 | 16/07/2025 | -7,47% | 3,65% | *** |
