| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 25,990000 | 17/07/2025 | 3,18% | 3,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 83,560000 | 17/07/2025 | 3,42% | 3,42% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,650000 | 17/07/2025 | -0,07% | 3,42% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,868900 | 16/07/2025 | 1,48% | 3,42% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 238,138008 | 17/07/2025 | -0,58% | 3,42% | * |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,964505 | 17/07/2025 | -6,21% | 3,41% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 123,680801 | 17/07/2025 | -4,20% | 3,41% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,080000 | 16/07/2025 | -1,26% | 3,41% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,416000 | 17/07/2025 | -6,57% | 3,41% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 84,023600 | 17/07/2025 | -6,81% | 3,40% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 122,437171 | 17/07/2025 | -4,20% | 3,40% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.065,770000 | 17/07/2025 | 3,85% | 3,40% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,565699 | 17/07/2025 | 6,70% | 3,40% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,950859 | 17/07/2025 | -1,29% | 3,40% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,350000 | 17/07/2025 | -2,21% | 3,40% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,733915 | 17/07/2025 | -6,83% | 3,40% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,925600 | 17/07/2025 | 0,87% | 3,40% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,663506 | 16/07/2025 | -7,97% | 3,39% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,640000 | 16/07/2025 | 3,22% | 3,39% | *** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,990000 | 16/07/2025 | -1,68% | 3,39% | *** |
