| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,786623 | 30/07/2025 | 1,08% | 2,39% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,795100 | 30/07/2025 | -6,83% | 2,39% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,407100 | 30/07/2025 | 0,86% | 2,39% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,579596 | 30/07/2025 | -5,96% | 2,39% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,677366 | 30/07/2025 | -5,95% | 2,38% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 175,462096 | 30/07/2025 | -4,69% | 2,38% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,340000 | 30/07/2025 | -0,24% | 2,38% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,622538 | 30/07/2025 | 4,49% | 2,38% | * |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,510000 | 30/07/2025 | -7,03% | 2,38% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,259044 | 30/07/2025 | -6,41% | 2,38% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,870000 | 30/07/2025 | -0,35% | 2,37% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,465516 | 30/07/2025 | 0,13% | 2,37% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,893600 | 30/07/2025 | 0,29% | 2,37% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,630000 | 30/07/2025 | 3,00% | 2,37% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 102,760000 | 30/07/2025 | 2,94% | 2,37% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,500000 | 29/07/2025 | 1,80% | 2,37% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,500000 | 30/07/2025 | 3,04% | 2,37% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,598900 | 30/07/2025 | -6,02% | 2,37% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 94,621500 | 30/07/2025 | 2,92% | 2,37% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,245511 | 30/07/2025 | -7,28% | 2,37% | ** |
