| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,030000 | 08/09/2025 | 0,28% | 3,33% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,320000 | 08/09/2025 | 0,04% | 3,33% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 121,020000 | 08/09/2025 | 3,96% | 3,33% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 60,820113 | 08/09/2025 | 9,40% | 3,33% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 152,225443 | 08/09/2025 | -5,09% | 3,32% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 259,840000 | 08/09/2025 | -1,62% | 3,32% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,970000 | 05/09/2025 | -0,64% | 3,32% | *** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,740000 | 08/09/2025 | -7,24% | 3,32% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,175136 | 08/09/2025 | -3,03% | 3,32% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,953956 | 08/09/2025 | -6,07% | 3,31% | *** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 514,480000 | 05/09/2025 | 1,75% | 3,31% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.146,870000 | 08/09/2025 | -3,55% | 3,30% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 112,619679 | 08/09/2025 | -1,08% | 3,30% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 132,784789 | 08/09/2025 | -6,32% | 3,30% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,100300 | 06/09/2025 | -1,76% | 3,30% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,842100 | 08/09/2025 | 2,07% | 3,30% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,845839 | 08/09/2025 | -8,02% | 3,29% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.138,320000 | 05/09/2025 | -2,08% | 3,29% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,440000 | 08/09/2025 | 0,67% | 3,29% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,435000 | 08/09/2025 | 0,85% | 3,29% | ** |
