| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,680000 | 11/09/2025 | -2,39% | 4,20% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,770000 | 11/09/2025 | 0,51% | 4,20% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,639959 | 10/09/2025 | -5,66% | 4,20% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,376000 | 11/09/2025 | 2,77% | 4,20% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,544800 | 11/09/2025 | 0,41% | 4,20% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.014,980000 | 11/09/2025 | -4,89% | 4,19% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,020470 | 11/09/2025 | -1,71% | 4,19% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 134,300000 | 11/09/2025 | -8,60% | 4,19% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,440000 | 11/09/2025 | 2,79% | 4,19% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,736064 | 11/09/2025 | 2,73% | 4,19% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,047500 | 11/09/2025 | 0,96% | 4,19% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,744600 | 11/09/2025 | 0,96% | 4,19% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,005400 | 11/09/2025 | 0,54% | 4,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,879843 | 11/09/2025 | 7,98% | 4,18% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,023210 | 10/09/2025 | 0,28% | 4,18% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,133504 | 11/09/2025 | 1,47% | 4,18% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 251,584922 | 10/09/2025 | 0,84% | 4,18% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,760377 | 11/09/2025 | 21,33% | 4,18% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,484000 | 10/09/2025 | 1,79% | 4,18% | ** |
| PICTET - HEALTH HI EUR | SALUD | 214,580000 | 11/09/2025 | -5,16% | 4,18% | **** |
