| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,110482 | 22/08/2025 | -2,77% | 3,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.374,540000 | 25/08/2025 | 4,32% | 3,03% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,847143 | 22/08/2025 | 1,29% | 3,03% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 165,256049 | 25/08/2025 | -2,70% | 3,03% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,380000 | 22/08/2025 | 1,71% | 3,03% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 192,548243 | 22/08/2025 | -4,32% | 3,03% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 158,646000 | 25/08/2025 | 0,22% | 3,03% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,433103 | 25/08/2025 | -6,96% | 3,02% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 124,963666 | 25/08/2025 | -6,47% | 3,02% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 173,140000 | 25/08/2025 | 3,38% | 3,02% | * |
