| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 15/07/2025 | 0,23% | 2,82% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.532,660393 | 14/07/2025 | 0,42% | 2,82% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,763100 | 15/07/2025 | 2,09% | 2,82% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,340000 | 15/07/2025 | -7,10% | 2,82% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 100,754393 | 15/07/2025 | -4,01% | 2,82% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,404201 | 15/07/2025 | -3,61% | 2,82% | ** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,365341 | 15/07/2025 | 0,96% | 2,82% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 106,570000 | 15/07/2025 | 1,71% | 2,81% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,390000 | 15/07/2025 | 0,00% | 2,81% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,090000 | 15/07/2025 | 0,32% | 2,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 88,860000 | 14/07/2025 | 2,06% | 2,81% | * |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 998,474068 | 15/07/2025 | -5,26% | 2,80% | *** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.001,250000 | 15/07/2025 | -6,17% | 2,80% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,656700 | 12/07/2025 | -3,38% | 2,80% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,312902 | 15/07/2025 | 4,12% | 2,80% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,841406 | 15/07/2025 | -7,22% | 2,80% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 107,689649 | 16/06/2025 | -10,11% | 2,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,142093 | 15/07/2025 | -1,58% | 2,79% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,660000 | 15/07/2025 | 1,62% | 2,78% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 93,053892 | 14/07/2025 | -1,52% | 2,78% | * |
