| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 172,050000 | 28/08/2025 | -7,85% | 6,53% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,196700 | 27/08/2025 | 5,41% | 6,53% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 94,789959 | 27/08/2025 | 1,50% | 6,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 103,630000 | 28/08/2025 | -0,35% | 6,52% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,699600 | 27/08/2025 | 1,81% | 6,52% | *** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,863309 | 28/08/2025 | -6,21% | 6,52% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 111,832504 | 27/08/2025 | -26,64% | 6,52% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,605516 | 28/08/2025 | 5,50% | 6,52% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,080000 | 28/08/2025 | 1,92% | 6,52% | ***** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,121458 | 27/08/2025 | 1,79% | 6,52% | *** |
