| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,415390 | 11/07/2025 | -0,34% | 2,73% | *** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 4,954207 | 11/07/2025 | 12,90% | 2,73% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,399812 | 11/07/2025 | 12,90% | 2,73% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,000000 | 11/07/2025 | 2,56% | 2,73% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,576181 | 11/07/2025 | -3,51% | 2,72% | * |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,151502 | 11/07/2025 | -8,21% | 2,72% | **** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,920000 | 11/07/2025 | 1,16% | 2,72% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 204,540000 | 11/07/2025 | -11,82% | 2,71% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,172000 | 11/07/2025 | 0,14% | 2,71% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,446000 | 11/07/2025 | 3,14% | 2,71% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 29,915261 | 11/07/2025 | -13,09% | 2,71% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 299,726799 | 11/07/2025 | 1,62% | 2,71% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,945100 | 11/07/2025 | 1,21% | 2,71% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 347,010400 | 11/07/2025 | -15,54% | 2,71% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,168400 | 11/07/2025 | 4,86% | 2,70% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,800000 | 11/07/2025 | 2,47% | 2,70% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,810408 | 11/07/2025 | -6,94% | 2,70% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 87,380000 | 11/07/2025 | 1,73% | 2,70% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,068384 | 11/07/2025 | -2,86% | 2,70% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,338454 | 11/07/2025 | -2,92% | 2,70% | *** |
