| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,587163 | 22/07/2025 | 1,02% | 2,95% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 152,450000 | 18/07/2025 | -4,38% | 2,94% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 118,800000 | 18/07/2025 | -4,39% | 2,94% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,710000 | 22/07/2025 | 0,35% | 2,94% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,530000 | 22/07/2025 | 3,30% | 2,94% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,933300 | 22/07/2025 | 1,95% | 2,94% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,970467 | 21/07/2025 | -0,58% | 2,94% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 65,313275 | 22/07/2025 | -4,82% | 2,94% | ** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,484852 | 21/07/2025 | 1,16% | 2,93% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 221,325648 | 22/07/2025 | -7,36% | 2,93% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 127,874177 | 22/07/2025 | -8,44% | 2,93% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 202,188221 | 22/07/2025 | -8,30% | 2,93% | **** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,160000 | 22/07/2025 | 2,65% | 2,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,330000 | 22/07/2025 | 1,33% | 2,93% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 85,360000 | 22/07/2025 | 3,49% | 2,93% | *** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,130000 | 22/07/2025 | 5,18% | 2,93% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 89,481152 | 22/07/2025 | -8,09% | 2,93% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 90,290000 | 22/07/2025 | -1,32% | 2,93% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 164,901003 | 21/07/2025 | -6,32% | 2,92% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,590000 | 22/07/2025 | 3,78% | 2,92% | * |
