| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 155,120000 | 24/07/2025 | -0,24% | 3,23% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,514801 | 24/07/2025 | -4,33% | 3,23% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 104,819174 | 25/07/2025 | -8,37% | 3,23% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 138,960000 | 25/07/2025 | 1,65% | 3,23% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 984,280000 | 25/07/2025 | 1,68% | 3,22% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,822400 | 24/07/2025 | 5,67% | 3,22% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 87,820000 | 25/07/2025 | 2,25% | 3,22% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,831286 | 25/07/2025 | -0,62% | 3,22% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,661700 | 25/07/2025 | 0,29% | 3,22% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,618700 | 21/07/2025 | -2,26% | 3,22% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,467205 | 24/07/2025 | -8,18% | 3,22% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,663900 | 25/07/2025 | 0,10% | 3,22% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,096700 | 25/07/2025 | 0,04% | 3,22% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 410,720000 | 24/07/2025 | -0,31% | 3,21% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,240100 | 24/07/2025 | 7,79% | 3,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,510000 | 25/07/2025 | 0,97% | 3,21% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 130,629478 | 25/07/2025 | -8,25% | 3,21% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 94,874360 | 25/07/2025 | -7,98% | 3,21% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,810000 | 25/07/2025 | 2,66% | 3,21% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,420000 | 25/07/2025 | 6,48% | 3,20% | ** |
