| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,774637 | 21/08/2025 | -6,86% | 2,85% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 91,261100 | 21/08/2025 | 8,49% | 2,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 90,940000 | 21/08/2025 | 4,35% | 2,84% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,186919 | 21/08/2025 | -0,14% | 2,84% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 100,730000 | 21/08/2025 | -1,17% | 2,84% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,473000 | 21/08/2025 | 0,62% | 2,84% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,776586 | 20/08/2025 | -6,71% | 2,84% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,980000 | 21/08/2025 | 5,57% | 2,84% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,585406 | 21/08/2025 | 0,79% | 2,83% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,570000 | 21/08/2025 | 0,66% | 2,83% | ** |
