| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 345,596000 | 23/07/2025 | -0,52% | 6,05% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 106,760000 | 25/07/2025 | 2,73% | 6,05% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,827500 | 24/07/2025 | 1,56% | 6,05% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 56,211532 | 25/07/2025 | 3,27% | 6,05% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.077,960000 | 25/07/2025 | 1,03% | 6,04% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,939270 | 25/07/2025 | 3,88% | 6,04% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.666,581372 | 25/07/2025 | -4,43% | 6,04% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,906253 | 25/07/2025 | 5,47% | 6,04% | * |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,622848 | 25/07/2025 | 1,60% | 6,04% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,476117 | 25/07/2025 | -7,58% | 6,04% | *** |
