| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,530280 | 11/09/2025 | 2,21% | 4,02% | *** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,129910 | 09/09/2025 | 0,53% | 4,02% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,280000 | 11/09/2025 | -0,27% | 4,02% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,800000 | 11/09/2025 | 3,65% | 4,02% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 67,429200 | 11/09/2025 | 3,50% | 4,02% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,957381 | 11/09/2025 | -7,43% | 4,02% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,560600 | 11/09/2025 | 2,27% | 4,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,619000 | 10/09/2025 | 3,66% | 4,01% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,830000 | 11/09/2025 | -6,11% | 4,01% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 11/09/2025 | 1,10% | 4,01% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,610000 | 11/09/2025 | 2,47% | 4,01% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,659050 | 11/09/2025 | -5,58% | 4,01% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,473901 | 10/09/2025 | 1,24% | 4,00% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 239,910000 | 11/09/2025 | -12,50% | 3,99% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,080000 | 11/09/2025 | -6,05% | 3,99% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 135,400000 | 10/09/2025 | 0,81% | 3,99% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 218,502353 | 11/09/2025 | -5,27% | 3,99% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 414,548567 | 11/09/2025 | -16,79% | 3,99% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 147,884172 | 10/09/2025 | -5,32% | 3,99% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 213,381258 | 11/09/2025 | 7,47% | 3,99% | * |
