| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 18,295363 | 11/09/2025 | -6,87% | 2,66% | *** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,740000 | 11/09/2025 | 0,36% | 2,65% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,301669 | 11/09/2025 | -4,18% | 2,65% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,583226 | 11/09/2025 | -0,03% | 2,65% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,490600 | 11/09/2025 | -0,07% | 2,65% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 79,003197 | 11/09/2025 | -12,30% | 2,65% | **** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,320000 | 11/09/2025 | 0,16% | 2,64% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 89,085370 | 28/08/2025 | 3,24% | 2,64% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,390000 | 11/09/2025 | -0,37% | 2,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,470595 | 11/09/2025 | -4,39% | 2,64% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,571673 | 11/09/2025 | -0,45% | 2,63% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.485,830000 | 11/09/2025 | 1,16% | 2,63% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 20,463398 | 10/09/2025 | 17,82% | 2,63% | ** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,181952 | 10/09/2025 | 0,43% | 2,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 85,760000 | 11/09/2025 | 4,61% | 2,63% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,007018 | 11/09/2025 | -6,63% | 2,63% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 916,108000 | 11/09/2025 | 2,86% | 2,63% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 118,117366 | 10/09/2025 | -8,26% | 2,63% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,860000 | 11/09/2025 | 0,60% | 2,62% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 104,930000 | 11/09/2025 | 2,84% | 2,62% | * |
