| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,770000 | 23/07/2025 | -2,31% | 3,52% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 75,089100 | 22/07/2025 | -2,10% | 3,51% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 82,980000 | 23/07/2025 | -3,21% | 3,51% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,063646 | 22/07/2025 | 4,58% | 3,51% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 18,795838 | 23/07/2025 | 0,50% | 3,51% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,693200 | 22/07/2025 | -4,84% | 3,51% | *** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 162,160478 | 22/07/2025 | 0,68% | 3,51% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,095672 | 23/07/2025 | -4,14% | 3,51% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 101,224117 | 23/07/2025 | -7,71% | 3,51% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 447,650200 | 23/07/2025 | -15,18% | 3,51% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,580000 | 23/07/2025 | 1,48% | 3,50% | *** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,563415 | 23/07/2025 | 1,11% | 3,50% | *** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 337,150000 | 23/07/2025 | 0,39% | 3,50% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 9,913952 | 23/07/2025 | -7,66% | 3,50% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 222,138837 | 23/07/2025 | -4,08% | 3,50% | * |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 998,499062 | 23/07/2025 | -5,26% | 3,49% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,140400 | 22/07/2025 | 6,00% | 3,49% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 103,361227 | 22/07/2025 | -6,91% | 3,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,943715 | 23/07/2025 | -6,60% | 3,49% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,845800 | 22/07/2025 | 2,03% | 3,49% | **** |
