| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,552659 | 11/08/2025 | 0,46% | 6,98% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 118,240000 | 12/08/2025 | 0,78% | 6,98% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 157,730000 | 12/08/2025 | -5,08% | 6,98% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,970330 | 12/08/2025 | -2,28% | 6,98% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 142,505151 | 08/08/2025 | 6,12% | 6,98% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,705928 | 12/08/2025 | -8,44% | 6,98% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,978459 | 12/08/2025 | -7,08% | 6,97% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 934,123398 | 11/08/2025 | 1,14% | 6,97% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,043700 | 12/08/2025 | 2,87% | 6,97% | **** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,550000 | 12/08/2025 | 0,41% | 6,97% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 127,149750 | 12/08/2025 | -6,40% | 6,97% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,847837 | 12/08/2025 | -6,32% | 6,97% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,590000 | 12/08/2025 | 2,22% | 6,97% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 99,910000 | 12/08/2025 | 4,46% | 6,97% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,129329 | 12/08/2025 | 1,86% | 6,97% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,528138 | 12/08/2025 | 2,54% | 6,97% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 328,549042 | 11/08/2025 | -0,01% | 6,97% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,630969 | 12/08/2025 | -0,79% | 6,97% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 914,470030 | 12/08/2025 | 1,25% | 6,96% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.828,442185 | 12/08/2025 | -2,98% | 6,96% | ** |
