| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 654,594036 | 16/07/2025 | -9,80% | 2,98% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 193,723922 | 16/07/2025 | -7,07% | 2,97% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,430000 | 16/07/2025 | 0,29% | 2,97% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,953478 | 16/07/2025 | 1,92% | 2,97% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,140000 | 16/07/2025 | 0,00% | 2,97% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,733479 | 15/07/2025 | 1,70% | 2,97% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,450000 | 16/07/2025 | -0,19% | 2,96% | * |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,498506 | 16/07/2025 | 0,68% | 2,96% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,460800 | 14/07/2025 | -0,95% | 2,96% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,679600 | 14/07/2025 | -3,23% | 2,96% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.135,050000 | 15/07/2025 | -2,36% | 2,96% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,439196 | 16/07/2025 | -4,91% | 2,96% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,051000 | 16/07/2025 | -2,90% | 2,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 84,410000 | 16/07/2025 | 2,96% | 2,96% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,379798 | 16/07/2025 | 0,89% | 2,96% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,273539 | 16/07/2025 | 1,80% | 2,96% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,212739 | 16/07/2025 | 1,00% | 2,96% | *** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,498531 | 16/07/2025 | 1,09% | 2,96% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,757111 | 16/07/2025 | -7,33% | 2,95% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 151,513073 | 15/07/2025 | -7,18% | 2,95% | ** |
