| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,380000 | 11/09/2025 | 0,86% | 4,80% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 106,960000 | 11/09/2025 | 2,98% | 4,80% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 184,243500 | 11/09/2025 | 5,34% | 4,80% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,504669 | 11/09/2025 | 1,38% | 4,80% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 60,365087 | 10/09/2025 | 8,64% | 4,79% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,275650 | 09/09/2025 | 0,64% | 4,79% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 113,513051 | 11/09/2025 | -5,38% | 4,79% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,812400 | 11/09/2025 | -0,21% | 4,79% | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,842100 | 11/09/2025 | -0,67% | 4,79% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,040000 | 11/09/2025 | 2,39% | 4,79% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,287516 | 10/09/2025 | 1,41% | 4,79% | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,068810 | 11/09/2025 | -1,07% | 4,79% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 92,675481 | 11/09/2025 | -6,26% | 4,79% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 102,272145 | 10/09/2025 | -2,47% | 4,79% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,337612 | 11/09/2025 | 1,32% | 4,79% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 204,741121 | 11/09/2025 | -14,67% | 4,78% | **** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,350411 | 11/09/2025 | -3,35% | 4,78% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,350411 | 11/09/2025 | -3,35% | 4,78% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,085152 | 11/09/2025 | -4,06% | 4,78% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,897500 | 10/09/2025 | -3,26% | 4,78% | ** |
