| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,769000 | 12/08/2025 | -7,39% | 4,70% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,756800 | 15/08/2025 | -0,49% | 4,69% | *** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,952430 | 15/08/2025 | -2,61% | 4,69% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 139,512404 | 14/08/2025 | -3,92% | 4,69% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,278015 | 14/08/2025 | -6,09% | 4,69% | *** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,281358 | 13/08/2025 | 1,31% | 4,69% | ND |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 131,383747 | 14/08/2025 | 14,71% | 4,69% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 107,708537 | 15/08/2025 | -0,03% | 4,68% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,558653 | 14/08/2025 | -3,03% | 4,68% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,060000 | 14/08/2025 | 2,13% | 4,68% | *** |
