| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,138000 | 30/07/2025 | 0,98% | 4,74% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,870000 | 30/07/2025 | 4,86% | 4,74% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,745500 | 29/07/2025 | 0,01% | 4,74% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,832134 | 29/07/2025 | -6,04% | 4,74% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,482600 | 30/07/2025 | 2,25% | 4,74% | * |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,177090 | 29/07/2025 | 2,48% | 4,74% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,245700 | 30/07/2025 | 4,62% | 4,74% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,380000 | 30/07/2025 | 2,96% | 4,73% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,558339 | 30/07/2025 | -1,51% | 4,73% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,664267 | 30/07/2025 | -3,27% | 4,73% | ** |
