| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,442360 | 08/09/2025 | 0,24% | 5,59% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,170000 | 08/09/2025 | 0,83% | 5,59% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,153900 | 05/09/2025 | 1,47% | 5,59% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,460000 | 05/09/2025 | -0,29% | 5,59% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 288,250000 | 08/09/2025 | 4,10% | 5,59% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 231,352319 | 08/09/2025 | -10,06% | 5,59% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 94,473056 | 08/09/2025 | -6,08% | 5,59% | ** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,980000 | 05/08/2025 | 2,15% | 5,59% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,041013 | 08/09/2025 | -5,42% | 5,58% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.184,720000 | 05/09/2025 | -0,11% | 5,58% | * |
