| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,790224 | 14/07/2025 | 3,16% | 3,58% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,847400 | 14/07/2025 | -1,52% | 3,58% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,155300 | 15/07/2025 | 1,25% | 3,58% | *** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,641000 | 15/07/2025 | -7,51% | 3,58% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,894846 | 16/07/2025 | -7,05% | 3,57% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,711283 | 16/07/2025 | -6,40% | 3,57% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,680141 | 16/07/2025 | -6,21% | 3,57% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 104,260000 | 16/07/2025 | 1,38% | 3,57% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,840400 | 16/07/2025 | 1,05% | 3,56% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 10,860197 | 16/07/2025 | -7,97% | 3,55% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,559356 | 16/07/2025 | -9,71% | 3,55% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 96,200000 | 16/07/2025 | -0,55% | 3,55% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,306964 | 16/07/2025 | -13,73% | 3,55% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 249,751703 | 16/07/2025 | -2,84% | 3,55% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,316900 | 15/07/2025 | 1,70% | 3,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,145492 | 16/07/2025 | -10,33% | 3,55% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,821300 | 16/07/2025 | 1,05% | 3,55% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,601620 | 16/07/2025 | -7,29% | 3,54% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 171,094112 | 16/07/2025 | -7,07% | 3,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,020000 | 16/07/2025 | 0,15% | 3,54% | **** |
