| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 200,608600 | 19/08/2025 | 6,20% | 3,00% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,459787 | 19/08/2025 | 1,36% | 3,00% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,935400 | 19/08/2025 | 2,69% | 3,00% | * |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,347983 | 18/08/2025 | -7,71% | 3,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,120417 | 19/08/2025 | -6,74% | 2,99% | ***** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,444787 | 19/08/2025 | -6,91% | 2,99% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,240000 | 19/08/2025 | -0,01% | 2,99% | *** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,700000 | 19/08/2025 | -2,21% | 2,99% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,606000 | 19/08/2025 | -2,53% | 2,99% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,870000 | 18/08/2025 | 0,69% | 2,99% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,561100 | 18/08/2025 | 12,04% | 2,99% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,252708 | 19/08/2025 | 1,33% | 2,99% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 108,898500 | 18/08/2025 | 16,96% | 2,99% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,838298 | 19/08/2025 | 2,33% | 2,99% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,020000 | 19/08/2025 | 3,09% | 2,98% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,620000 | 19/08/2025 | -0,67% | 2,98% | * |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 238,512241 | 19/08/2025 | -6,58% | 2,98% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,844400 | 18/08/2025 | 5,07% | 2,98% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,408120 | 19/08/2025 | 2,05% | 2,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 188,084232 | 19/08/2025 | -6,70% | 2,97% | ** |
