| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,090000 | 04/09/2025 | 0,61% | 2,64% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,791964 | 04/09/2025 | -5,93% | 2,64% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 108,870000 | 04/09/2025 | 2,55% | 2,64% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,321188 | 04/09/2025 | -5,14% | 2,64% | **** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 10,987379 | 04/09/2025 | 1,04% | 2,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,276123 | 04/09/2025 | -3,09% | 2,64% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 71,622098 | 03/09/2025 | -3,57% | 2,64% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,810000 | 04/09/2025 | -0,26% | 2,64% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 16,853284 | 04/09/2025 | -7,70% | 2,64% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 70,376492 | 04/09/2025 | 0,90% | 2,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,040000 | 04/09/2025 | 4,19% | 2,64% | **** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 101,220000 | 03/09/2025 | -1,98% | 2,64% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,438262 | 02/09/2025 | -5,35% | 2,63% | *** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 521,180000 | 04/09/2025 | -0,67% | 2,63% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 19,472826 | 04/09/2025 | -5,64% | 2,63% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,845797 | 04/09/2025 | -1,13% | 2,63% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 130,401609 | 04/09/2025 | -5,90% | 2,63% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 35,831425 | 04/09/2025 | 1,74% | 2,62% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,268739 | 04/09/2025 | 4,39% | 2,62% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,580000 | 04/09/2025 | 7,39% | 2,62% | ** |
