| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,786600 | 29/07/2025 | -6,90% | 2,31% | ** |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | GARANTIZADOS | 306,921492 | 29/07/2025 | 1,13% | 2,31% | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,502818 | 29/07/2025 | -6,03% | 2,31% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,130000 | 29/07/2025 | 2,33% | 2,30% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 227,121387 | 29/07/2025 | -4,93% | 2,30% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 117,248555 | 29/07/2025 | -3,24% | 2,30% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,330000 | 29/07/2025 | 1,59% | 2,30% | *** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,150000 | 29/07/2025 | 1,82% | 2,29% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,369900 | 29/07/2025 | 0,90% | 2,29% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,270000 | 29/07/2025 | 1,55% | 2,29% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,922397 | 29/07/2025 | 11,49% | 2,29% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 120,550000 | 28/07/2025 | -1,09% | 2,28% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,709096 | 29/07/2025 | -8,73% | 2,28% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 298,650000 | 29/07/2025 | 2,97% | 2,28% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,732068 | 29/07/2025 | 1,97% | 2,28% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,253000 | 28/07/2025 | 0,63% | 2,28% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,730000 | 29/07/2025 | 3,23% | 2,28% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 178,062950 | 29/07/2025 | -5,83% | 2,28% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,563686 | 28/07/2025 | -12,13% | 2,28% | * |
| PICTET - SMARTCITY HP USD | TMT | 280,083239 | 29/07/2025 | -11,27% | 2,28% | * |
