| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.298,910000 | 25/08/2025 | 6,21% | 4,90% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,246702 | 26/08/2025 | 2,44% | 4,90% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 98,510000 | 26/08/2025 | 7,04% | 4,89% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,620110 | 26/08/2025 | -7,08% | 4,89% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 113,790000 | 22/08/2025 | -0,10% | 4,89% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,270200 | 25/08/2025 | 1,41% | 4,89% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,233600 | 26/08/2025 | 0,56% | 4,89% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 84,679832 | 25/08/2025 | -6,29% | 4,89% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,042000 | 26/08/2025 | 2,05% | 4,88% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,550000 | 26/08/2025 | 1,10% | 4,88% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,988369 | 22/08/2025 | 7,64% | 4,88% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,410000 | 26/08/2025 | -2,95% | 4,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,453367 | 26/08/2025 | -4,29% | 4,87% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,113933 | 26/08/2025 | -6,64% | 4,87% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,820000 | 26/08/2025 | 0,99% | 4,87% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 548,150000 | 26/08/2025 | -0,21% | 4,87% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 117,780200 | 25/08/2025 | -5,76% | 4,87% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,940000 | 26/08/2025 | 2,69% | 4,86% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,960000 | 26/08/2025 | 3,70% | 4,86% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,739412 | 26/08/2025 | -3,08% | 4,86% | ** |
