| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 31,103118 | 17/07/2025 | -5,50% | 3,55% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 94,741212 | 18/07/2025 | 5,55% | 3,55% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 127,384494 | 18/07/2025 | -8,11% | 3,55% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,334600 | 18/07/2025 | -0,38% | 3,54% | * |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,180000 | 18/07/2025 | 1,49% | 3,54% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,768872 | 17/07/2025 | -5,69% | 3,54% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,752700 | 17/07/2025 | -1,87% | 3,54% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,878400 | 17/07/2025 | 1,49% | 3,54% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,098712 | 18/07/2025 | -7,90% | 3,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,303350 | 18/07/2025 | -8,46% | 3,54% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,264700 | 18/07/2025 | 0,11% | 3,54% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.541,920719 | 17/07/2025 | -7,16% | 3,54% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 27,047700 | 18/07/2025 | 10,74% | 3,54% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,624000 | 16/07/2025 | -1,80% | 3,53% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,580000 | 18/07/2025 | 0,80% | 3,53% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,838000 | 18/07/2025 | 0,34% | 3,53% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,532189 | 18/07/2025 | -7,31% | 3,52% | *** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 2,940000 | 18/07/2025 | 3,16% | 3,52% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,500000 | 18/07/2025 | 1,29% | 3,51% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,440000 | 18/07/2025 | -3,78% | 3,51% | * |
