| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,532882 | 13/08/2025 | 1,92% | 7,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 125,642558 | 13/08/2025 | -6,15% | 7,86% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,865433 | 12/08/2025 | 2,05% | 7,86% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,815122 | 12/08/2025 | 2,05% | 7,86% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,275634 | 13/08/2025 | -9,48% | 7,85% | *** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,740000 | 13/08/2025 | 1,12% | 7,85% | ** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,299700 | 12/08/2025 | 1,43% | 7,85% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,900000 | 13/08/2025 | 1,93% | 7,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,808800 | 13/08/2025 | 7,77% | 7,85% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,063800 | 13/08/2025 | 3,09% | 7,85% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,810000 | 13/08/2025 | 3,69% | 7,85% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 60,420000 | 13/08/2025 | 11,27% | 7,84% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,674117 | 13/08/2025 | 2,45% | 7,84% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,680100 | 13/08/2025 | 3,51% | 7,84% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 113,431726 | 12/08/2025 | 3,77% | 7,84% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 104,254035 | 13/08/2025 | -3,96% | 7,84% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,838800 | 13/08/2025 | -1,96% | 7,84% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,119991 | 13/08/2025 | 2,39% | 7,84% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 119,302024 | 13/08/2025 | -5,53% | 7,84% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 114,761603 | 13/08/2025 | -7,00% | 7,84% | *** |
