| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,810000 | 12/09/2025 | -0,12% | 1,99% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 18,983400 | 12/09/2025 | 1,88% | 1,99% | *** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,800000 | 12/09/2025 | -2,18% | 1,99% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,141500 | 12/09/2025 | 3,11% | 1,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,642559 | 12/09/2025 | -0,56% | 1,98% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,260000 | 12/09/2025 | -0,52% | 1,98% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,250000 | 12/09/2025 | -2,83% | 1,98% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.171,250000 | 12/09/2025 | -5,20% | 1,98% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,879800 | 12/09/2025 | -8,13% | 1,98% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 71,594055 | 11/09/2025 | -1,02% | 1,98% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,085000 | 12/09/2025 | 3,11% | 1,98% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,512000 | 12/09/2025 | 2,13% | 1,97% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 314,968425 | 12/09/2025 | -9,59% | 1,97% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,830000 | 12/09/2025 | -1,21% | 1,97% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,890766 | 12/09/2025 | -4,32% | 1,97% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 422,560000 | 12/09/2025 | -0,13% | 1,97% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,707971 | 12/09/2025 | -11,43% | 1,97% | **** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,068600 | 12/09/2025 | 0,48% | 1,97% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,232122 | 12/09/2025 | -7,72% | 1,97% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 166,200000 | 12/09/2025 | 3,47% | 1,96% | * |
