| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,228500 | 11/09/2025 | 1,61% | 2,41% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,370000 | 11/09/2025 | -1,39% | 2,41% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,650000 | 11/09/2025 | -0,94% | 2,41% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.682,380000 | 11/09/2025 | 3,24% | 2,41% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,070000 | 11/09/2025 | 2,66% | 2,41% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 18,290000 | 11/09/2025 | -7,16% | 2,41% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,679522 | 11/09/2025 | 1,45% | 2,41% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 158,510911 | 11/09/2025 | -3,48% | 2,40% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,578100 | 10/09/2025 | 0,39% | 2,40% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,670000 | 11/09/2025 | -0,18% | 2,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,377848 | 11/09/2025 | 8,49% | 2,40% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,170240 | 10/09/2025 | -4,97% | 2,40% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,350620 | 11/09/2025 | 1,78% | 2,40% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,840000 | 11/09/2025 | -4,85% | 2,39% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,435259 | 11/09/2025 | -4,35% | 2,39% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,978200 | 11/09/2025 | -4,89% | 2,39% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,942833 | 11/09/2025 | -7,04% | 2,38% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,241600 | 11/09/2025 | -4,43% | 2,38% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 18,490000 | 11/09/2025 | 16,22% | 2,38% | ** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,290000 | 11/09/2025 | -1,72% | 2,38% | * |
