| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,786000 | 08/10/2025 | 1,34% | 4,83% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,913600 | 08/10/2025 | 0,86% | 4,83% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,727000 | 08/10/2025 | 0,76% | 4,83% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,370000 | 07/10/2025 | -0,19% | 4,83% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,229300 | 07/10/2025 | -4,60% | 4,83% | *** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,869700 | 08/10/2025 | 0,11% | 4,83% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.159,465038 | 08/10/2025 | -5,67% | 4,82% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,930000 | 08/10/2025 | 1,24% | 4,82% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,359400 | 08/10/2025 | -3,34% | 4,82% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,573982 | 08/10/2025 | -5,49% | 4,82% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,718700 | 08/10/2025 | 4,93% | 4,82% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,280000 | 07/10/2025 | -0,20% | 4,82% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 101,791520 | 08/10/2025 | 11,18% | 4,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,370000 | 08/10/2025 | -2,52% | 4,81% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,280000 | 08/10/2025 | 0,78% | 4,81% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,240200 | 08/10/2025 | 0,68% | 4,81% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,983880 | 08/10/2025 | 3,22% | 4,81% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,120000 | 08/10/2025 | 0,31% | 4,81% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,920000 | 08/10/2025 | 5,28% | 4,81% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,678593 | 08/10/2025 | -4,80% | 4,81% | ** |
