| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,097000 | 01/08/2025 | -1,49% | 4,30% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,000000 | 01/08/2025 | 2,76% | 4,30% | *** |
| RURAL EUROPA 2025 GARANTIA, FI | GARANTIZADOS | 327,158326 | 22/07/2025 | 1,41% | 4,30% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 131,835847 | 01/08/2025 | -3,97% | 4,30% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,998100 | 01/08/2025 | 1,62% | 4,30% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,200000 | 01/08/2025 | 2,00% | 4,29% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,050000 | 01/08/2025 | -5,51% | 4,29% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,360000 | 01/08/2025 | -6,25% | 4,29% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,891900 | 31/07/2025 | 1,72% | 4,29% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 31,243423 | 01/08/2025 | 9,22% | 4,29% | **** |
