| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,852123 | 23/07/2025 | -7,39% | 6,22% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 131,420000 | 23/07/2025 | 3,02% | 6,22% | *** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,070000 | 23/07/2025 | 0,10% | 6,22% | *** |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 163,000000 | 18/06/2025 | 0,24% | 6,22% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,660000 | 23/07/2025 | 1,95% | 6,22% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,519000 | 23/07/2025 | 0,29% | 6,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 145,718915 | 23/07/2025 | -6,35% | 6,22% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,360000 | 23/07/2025 | 2,21% | 6,21% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 375,500000 | 22/07/2025 | -7,15% | 6,21% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 95,383800 | 23/07/2025 | 1,52% | 6,21% | ** |
