| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,387055 | 15/07/2025 | -0,64% | 1,37% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,040000 | 15/07/2025 | 2,90% | 1,37% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,080154 | 15/07/2025 | -11,83% | 1,37% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,452900 | 11/07/2025 | -1,94% | 1,36% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 166,095156 | 15/07/2025 | 0,57% | 1,36% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,228627 | 15/07/2025 | 7,17% | 1,36% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,780000 | 15/07/2025 | -0,37% | 1,36% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 97,061249 | 14/07/2025 | -7,27% | 1,36% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 94,894728 | 15/07/2025 | -7,96% | 1,36% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,944000 | 15/07/2025 | 0,32% | 1,36% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 212,050000 | 15/07/2025 | -1,77% | 1,35% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,280000 | 15/07/2025 | -0,24% | 1,35% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,330000 | 15/07/2025 | 0,69% | 1,35% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,325949 | 15/07/2025 | 0,87% | 1,35% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.592,730000 | 14/07/2025 | 0,54% | 1,34% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 293,890000 | 15/07/2025 | 1,00% | 1,34% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,560000 | 15/07/2025 | 0,67% | 1,34% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,069000 | 15/07/2025 | 0,21% | 1,34% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,380000 | 15/07/2025 | 0,25% | 1,34% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,040000 | 15/07/2025 | 0,25% | 1,34% | * |
