| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 138,730000 | 09/07/2025 | -3,92% | 2,63% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,630000 | 09/07/2025 | 1,70% | 2,62% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,643778 | 10/07/2025 | -0,40% | 2,62% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,864976 | 10/07/2025 | -7,25% | 2,61% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 87,590000 | 10/07/2025 | 1,98% | 2,61% | **** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.048,980000 | 10/07/2025 | -2,47% | 2,61% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 121,120000 | 09/07/2025 | 8,09% | 2,61% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,459903 | 10/07/2025 | 13,82% | 2,61% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 181,820000 | 25/06/2025 | -10,49% | 2,61% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,972400 | 10/07/2025 | 2,36% | 2,61% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,650000 | 10/07/2025 | 0,46% | 2,61% | * |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 100,457341 | 10/07/2025 | -5,77% | 2,61% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.910,531069 | 09/07/2025 | 1,86% | 2,60% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,370000 | 10/07/2025 | -5,65% | 2,60% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,033479 | 10/07/2025 | -7,33% | 2,60% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,623508 | 10/07/2025 | -2,99% | 2,59% | *** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,752100 | 10/07/2025 | 2,98% | 2,59% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,350000 | 10/07/2025 | 0,23% | 2,59% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,598685 | 10/07/2025 | -8,85% | 2,59% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,820000 | 10/07/2025 | 6,88% | 2,59% | ** |
