| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 107,555898 | 18/08/2025 | -6,98% | 2,91% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,169131 | 18/08/2025 | 6,06% | 2,91% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,435724 | 03/08/2025 | -5,98% | 2,91% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,825900 | 13/08/2025 | -0,16% | 2,91% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 109,360000 | 18/08/2025 | -1,21% | 2,91% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,320000 | 18/08/2025 | 0,60% | 2,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,103468 | 18/08/2025 | -2,25% | 2,90% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 96,710000 | 18/08/2025 | 5,42% | 2,90% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,122933 | 18/08/2025 | -7,72% | 2,90% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 406,770000 | 14/08/2025 | -6,83% | 2,90% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,330000 | 18/08/2025 | 4,80% | 2,90% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.248,020000 | 18/08/2025 | 3,79% | 2,90% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,887518 | 18/08/2025 | -3,64% | 2,90% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,504000 | 18/08/2025 | 0,87% | 2,90% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 131,043627 | 14/08/2025 | -7,50% | 2,90% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,190097 | 18/08/2025 | -6,75% | 2,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 187,603872 | 18/08/2025 | -7,97% | 2,89% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 32,382278 | 15/08/2025 | 1,17% | 2,89% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.880,020000 | 18/08/2025 | -0,59% | 2,89% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 12,369100 | 18/08/2025 | -3,80% | 2,89% | ** |
