| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,406995 | 15/07/2025 | -3,48% | 3,42% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.662,200237 | 15/07/2025 | 1,81% | 3,42% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 99,065581 | 15/07/2025 | -6,58% | 3,41% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 120,120017 | 15/07/2025 | -7,13% | 3,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 123,900557 | 15/07/2025 | -9,64% | 3,41% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,310000 | 15/07/2025 | -2,74% | 3,41% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,170000 | 15/07/2025 | 0,14% | 3,41% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 308,324046 | 15/07/2025 | -11,50% | 3,41% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 84,018896 | 15/07/2025 | -6,81% | 3,40% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 38,848506 | 14/07/2025 | 6,66% | 3,40% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 161,020146 | 15/07/2025 | -1,21% | 3,40% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 371,900000 | 14/07/2025 | 1,64% | 3,40% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 96,660000 | 15/07/2025 | 7,06% | 3,40% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,263302 | 14/07/2025 | -2,18% | 3,40% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,647000 | 15/07/2025 | 1,39% | 3,40% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,523100 | 13/07/2025 | -0,10% | 3,39% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 513,390000 | 15/07/2025 | 0,48% | 3,39% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 274,790000 | 15/07/2025 | -2,22% | 3,39% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,254900 | 15/07/2025 | 1,23% | 3,39% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,924200 | 15/07/2025 | 0,80% | 3,39% | * |
