| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,620000 | 10/09/2025 | 2,77% | -6,34% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 159,410000 | 10/09/2025 | 2,77% | 7,79% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.192,910688 | 10/09/2025 | 2,77% | 15,80% | **** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 328,550132 | 11/09/2025 | 2,77% | 11,39% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 109,879106 | 09/09/2025 | 2,77% | 11,83% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,376000 | 11/09/2025 | 2,77% | 4,20% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,600000 | 11/09/2025 | 2,77% | 14,44% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,464400 | 11/09/2025 | 2,77% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,957629 | 11/09/2025 | 2,77% | 23,98% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,391793 | 11/09/2025 | 2,77% | 17,37% | ***** |
