| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,740000 | 21/08/2025 | 3,29% | 6,03% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,425900 | 20/08/2025 | 1,97% | 6,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,670000 | 21/08/2025 | 0,63% | 6,03% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 86,800000 | 20/08/2025 | 4,72% | 6,03% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 148,430000 | 21/08/2025 | 1,39% | 6,03% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 62,307758 | 21/08/2025 | 13,58% | 6,03% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 141,972306 | 21/08/2025 | 2,94% | 6,03% | **** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,725062 | 21/08/2025 | -6,98% | 6,03% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,762422 | 21/08/2025 | -3,57% | 6,03% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 263,197526 | 21/08/2025 | -11,13% | 6,03% | **** |
