| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 986,490000 | 10/07/2025 | -1,83% | 3,25% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 983,640000 | 14/07/2025 | 1,61% | 3,24% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,074967 | 14/07/2025 | 3,83% | 3,24% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 15,920000 | 14/07/2025 | -8,35% | 3,24% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,980200 | 14/07/2025 | 2,03% | 3,24% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,047061 | 14/07/2025 | 0,88% | 3,24% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 96,062858 | 10/07/2025 | -1,59% | 3,23% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 21,785162 | 14/07/2025 | 0,86% | 3,23% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 180,030000 | 11/07/2025 | 10,85% | 3,23% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 106,770000 | 14/07/2025 | 1,90% | 3,22% | **** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.020,170000 | 10/07/2025 | 1,89% | 3,22% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,966000 | 14/07/2025 | 1,34% | 3,22% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,430000 | 14/07/2025 | 2,19% | 3,22% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,721600 | 13/07/2025 | 2,27% | 3,22% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,919589 | 14/07/2025 | -14,13% | 3,22% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,570000 | 14/07/2025 | 0,26% | 3,22% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 101,540700 | 11/07/2025 | -6,32% | 3,22% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,520000 | 14/07/2025 | 0,39% | 3,21% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 92,613319 | 11/07/2025 | -1,18% | 3,21% | *** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,524380 | 14/07/2025 | -0,35% | 3,21% | * |
