| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 18,907400 | 23/07/2025 | -7,99% | 3,32% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 147,580000 | 22/07/2025 | -0,49% | 3,32% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,343059 | 23/07/2025 | -4,81% | 3,31% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,657900 | 23/07/2025 | 0,25% | 3,31% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,334500 | 23/07/2025 | -2,24% | 3,31% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,220000 | 23/07/2025 | 3,52% | 3,31% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 128,512195 | 23/07/2025 | -6,14% | 3,31% | *** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | 1,42% | 3,31% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 138,800152 | 23/07/2025 | 9,56% | 3,31% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 32,890000 | 23/07/2025 | 3,17% | 3,30% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 79,480000 | 23/07/2025 | -3,25% | 3,30% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,622043 | 23/07/2025 | 0,60% | 3,30% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,953000 | 23/07/2025 | -1,00% | 3,30% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 126,163416 | 23/07/2025 | -6,25% | 3,30% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 73,838990 | 23/07/2025 | -0,67% | 3,30% | * |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 216,744166 | 22/07/2025 | -8,47% | 3,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,109636 | 23/07/2025 | -1,14% | 3,30% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 157,837285 | 23/07/2025 | -8,27% | 3,29% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,405760 | 23/07/2025 | 1,70% | 3,29% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 116,825857 | 23/07/2025 | -8,22% | 3,29% | ** |
