| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,939000 | 13/10/2025 | -1,65% | 3,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 120,736451 | 13/10/2025 | -5,45% | 3,75% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,120000 | 14/10/2025 | 1,67% | 3,75% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,262048 | 14/10/2025 | 6,83% | 3,75% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,969600 | 14/10/2025 | -6,72% | 3,75% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,022851 | 14/10/2025 | -3,99% | 3,75% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,910000 | 14/10/2025 | 3,84% | 3,75% | **** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,700000 | 10/10/2025 | 1,50% | 3,74% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.760,520000 | 13/10/2025 | -2,55% | 3,73% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 107,530512 | 14/10/2025 | -13,19% | 3,73% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,821166 | 14/10/2025 | -7,27% | 3,73% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,130000 | 14/10/2025 | 1,18% | 3,72% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,910000 | 14/10/2025 | 1,21% | 3,72% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,450000 | 14/10/2025 | 1,09% | 3,72% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,790000 | 14/10/2025 | 1,12% | 3,72% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 162,877781 | 14/10/2025 | -3,06% | 3,72% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,330600 | 14/10/2025 | -7,08% | 3,72% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,555000 | 13/10/2025 | -1,66% | 3,72% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,930507 | 08/10/2025 | -0,61% | 3,72% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,032599 | 14/10/2025 | -3,29% | 3,72% | **** |
