| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,995618 | 21/08/2025 | -5,79% | 2,89% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,270000 | 21/08/2025 | 0,19% | 2,89% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,550600 | 19/08/2025 | -2,07% | 2,89% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.182,310000 | 20/08/2025 | -0,16% | 2,89% | * |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,270000 | 21/08/2025 | 1,73% | 2,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,120000 | 21/08/2025 | 0,00% | 2,89% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,220000 | 21/08/2025 | -6,85% | 2,89% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 110,069594 | 21/08/2025 | 4,03% | 2,89% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,710000 | 21/08/2025 | -2,41% | 2,89% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,597000 | 21/08/2025 | -2,62% | 2,89% | ** |
