| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,994000 | 21/08/2025 | 8,15% | 3,77% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,404600 | 21/08/2025 | 11,11% | 3,77% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,660000 | 21/08/2025 | 0,84% | 3,76% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,353868 | 21/08/2025 | 0,44% | 3,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 132,597302 | 21/08/2025 | -7,53% | 3,76% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,188997 | 20/08/2025 | -0,71% | 3,76% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,533516 | 20/08/2025 | -0,71% | 3,76% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 97,680000 | 21/08/2025 | 2,10% | 3,76% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,358192 | 21/08/2025 | 0,83% | 3,75% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 104,707637 | 21/08/2025 | 2,92% | 3,75% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,867300 | 20/08/2025 | 0,12% | 3,75% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,625182 | 20/08/2025 | -5,72% | 3,75% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 217,647564 | 21/08/2025 | -6,77% | 3,74% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,853126 | 21/08/2025 | 1,14% | 3,74% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,572730 | 21/08/2025 | -0,17% | 3,74% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,731162 | 21/08/2025 | -5,52% | 3,74% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,320000 | 21/08/2025 | 1,46% | 3,74% | * |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,932730 | 20/08/2025 | 1,10% | 3,73% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,840400 | 21/08/2025 | -0,76% | 3,73% | * |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,551729 | 19/08/2025 | -0,06% | 3,73% | * |
