| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,063600 | 20/08/2025 | -5,17% | 3,32% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,432042 | 20/08/2025 | 1,58% | 3,32% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,060000 | 20/08/2025 | 11,53% | 3,32% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 175,750000 | 20/08/2025 | 6,90% | 3,32% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 120,513261 | 20/08/2025 | -6,80% | 3,31% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,950000 | 20/08/2025 | 1,20% | 3,31% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 12,466600 | 20/08/2025 | -3,04% | 3,31% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,587160 | 20/08/2025 | -3,86% | 3,31% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,076474 | 20/08/2025 | -6,91% | 3,31% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 235,680000 | 20/08/2025 | -8,91% | 3,31% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,740280 | 20/08/2025 | -6,37% | 3,31% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,852500 | 20/08/2025 | 1,50% | 3,31% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,127100 | 20/08/2025 | 10,01% | 3,31% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.892.572,838555 | 19/08/2025 | -5,30% | 3,31% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,470000 | 20/08/2025 | 3,38% | 3,30% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,061270 | 19/08/2025 | 1,21% | 3,30% | * |
| BGF CHINA X2 USD | RVI CHINA | 20,066947 | 20/08/2025 | 7,30% | 3,30% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,715000 | 20/08/2025 | 1,46% | 3,30% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 988,200000 | 19/08/2025 | -0,70% | 3,30% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 112,110000 | 20/08/2025 | 1,15% | 3,30% | * |
