| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,756000 | 12/09/2025 | 0,82% | 2,05% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,129715 | 12/09/2025 | -6,79% | 2,05% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,244211 | 12/09/2025 | 1,27% | 2,05% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 745,610000 | 12/09/2025 | 5,08% | 2,04% | * |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,480000 | 12/09/2025 | -7,07% | 2,04% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,070000 | 12/09/2025 | 2,00% | 2,04% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,175011 | 11/09/2025 | -7,90% | 2,04% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,969705 | 12/09/2025 | 1,63% | 2,04% | *** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.573,810000 | 12/09/2025 | 3,01% | 2,04% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 114,610000 | 12/09/2025 | 10,65% | 2,04% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 109,088575 | 11/09/2025 | -7,39% | 2,04% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,527000 | 12/09/2025 | 4,67% | 2,04% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 101,055500 | 11/09/2025 | 0,19% | 2,03% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,630000 | 12/09/2025 | -0,34% | 2,03% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,260257 | 12/09/2025 | -0,86% | 2,03% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,803209 | 12/09/2025 | 17,55% | 2,03% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,479000 | 12/09/2025 | -0,91% | 2,03% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,040000 | 12/09/2025 | 12,03% | 2,03% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,614610 | 12/09/2025 | -5,14% | 2,03% | **** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 156,590000 | 11/09/2025 | -0,92% | 2,03% | * |
