| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,613705 | 14/08/2025 | 0,46% | 2,73% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,690000 | 14/08/2025 | 1,44% | 2,73% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,005818 | 15/08/2025 | -6,12% | 2,73% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 91,517539 | 15/08/2025 | -6,51% | 2,73% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,770800 | 15/08/2025 | 7,46% | 2,73% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,328857 | 15/08/2025 | -0,98% | 2,73% | ** |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 6,021450 | 14/08/2025 | 2,87% | 2,73% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 70,260000 | 14/08/2025 | 2,09% | 2,72% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,120000 | 14/08/2025 | 4,88% | 2,72% | * |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,340000 | 15/08/2025 | 1,66% | 2,72% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,459383 | 14/08/2025 | 0,32% | 2,72% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 45,037645 | 15/08/2025 | 8,13% | 2,72% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,480000 | 14/08/2025 | 1,08% | 2,72% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,520000 | 15/08/2025 | -6,66% | 2,72% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,330000 | 14/08/2025 | 1,66% | 2,72% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,723296 | 15/08/2025 | 1,75% | 2,72% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,299400 | 15/08/2025 | 1,96% | 2,72% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,765716 | 15/08/2025 | -0,85% | 2,72% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,766769 | 15/08/2025 | -2,02% | 2,71% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,375743 | 13/08/2025 | 1,63% | 2,71% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,453765 | 14/08/2025 | 6,97% | 2,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,390000 | 14/08/2025 | -2,51% | 2,71% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 223,390000 | 14/08/2025 | 0,29% | 2,71% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,568198 | 15/08/2025 | -0,91% | 2,71% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,011294 | 15/08/2025 | -7,74% | 2,71% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 42,739504 | 15/08/2025 | -1,27% | 2,71% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,549444 | 14/08/2025 | 1,29% | 2,71% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,579130 | 15/08/2025 | -1,14% | 2,71% | ***** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,384700 | 14/08/2025 | 0,43% | 2,71% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,180000 | 14/08/2025 | 4,01% | 2,70% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 335,064157 | 14/08/2025 | -9,98% | 2,70% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,893566 | 15/08/2025 | -6,46% | 2,70% | ** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,430000 | 13/08/2025 | 1,54% | 2,70% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,850000 | 14/08/2025 | 1,62% | 2,69% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,700000 | 14/08/2025 | 1,52% | 2,69% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,640000 | 14/08/2025 | 6,41% | 2,69% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,581768 | 15/08/2025 | -0,43% | 2,69% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,235719 | 15/08/2025 | 0,98% | 2,69% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,185000 | 14/08/2025 | 2,84% | 2,69% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 91,785849 | 15/08/2025 | -7,03% | 2,69% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,923939 | 15/08/2025 | 7,79% | 2,69% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,836345 | 11/08/2025 | -6,77% | 2,69% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 200,950000 | 14/08/2025 | 0,90% | 2,68% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,848500 | 15/08/2025 | 0,34% | 2,68% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,884200 | 14/08/2025 | 0,21% | 2,68% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 160,669062 | 15/08/2025 | -1,69% | 2,68% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,955400 | 15/08/2025 | 7,39% | 2,68% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,240376 | 14/08/2025 | -7,76% | 2,67% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,160000 | 14/08/2025 | -0,99% | 2,67% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,078728 | 14/08/2025 | 0,74% | 2,67% | * |
