| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,757891 | 13/08/2025 | 0,93% | 6,96% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,452834 | 13/08/2025 | 6,31% | 6,96% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 62,194415 | 13/08/2025 | -7,38% | 6,96% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,711724 | 13/08/2025 | -7,88% | 6,95% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,010000 | 13/08/2025 | -5,93% | 6,95% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,805668 | 12/08/2025 | 2,03% | 6,95% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,230000 | 13/08/2025 | 2,67% | 6,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,310000 | 12/08/2025 | 1,25% | 6,95% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,743000 | 12/08/2025 | 2,04% | 6,95% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,026864 | 13/08/2025 | 2,28% | 6,95% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,220814 | 13/08/2025 | -1,81% | 6,95% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 83,560018 | 13/08/2025 | 10,53% | 6,95% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,530000 | 13/08/2025 | -5,06% | 6,94% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,150000 | 13/08/2025 | 2,24% | 6,94% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 110,691300 | 11/08/2025 | 1,02% | 6,94% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,470000 | 12/08/2025 | 3,67% | 6,94% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,568440 | 13/08/2025 | -5,08% | 6,94% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 173,896337 | 13/08/2025 | 5,30% | 6,94% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 152,736743 | 13/08/2025 | -6,18% | 6,94% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.155,359297 | 12/08/2025 | -8,51% | 6,94% | ** |
