| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,530000 | 13/08/2025 | 0,92% | 3,59% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 52,395184 | 13/08/2025 | -15,07% | 3,59% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,366900 | 11/08/2025 | -0,68% | 3,59% | *** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 97,870000 | 13/08/2025 | -0,30% | 3,59% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,800000 | 13/08/2025 | 2,08% | 3,59% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 91,619247 | 13/08/2025 | -7,20% | 3,59% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,188598 | 11/08/2025 | -1,06% | 3,58% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,812228 | 13/08/2025 | -6,01% | 3,58% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 105,823585 | 13/08/2025 | 1,98% | 3,58% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 183,680000 | 13/08/2025 | 0,15% | 3,58% | **** |
