| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 907,006000 | 20/08/2025 | 2,74% | 5,02% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,136000 | 20/08/2025 | 2,81% | 5,02% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,488143 | 20/08/2025 | 1,40% | 5,02% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,185563 | 20/08/2025 | -8,36% | 5,01% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,608779 | 19/08/2025 | 0,29% | 5,01% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,360000 | 20/08/2025 | -7,00% | 5,01% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,270000 | 20/08/2025 | 2,60% | 5,01% | *** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.400,020000 | 19/08/2025 | 0,21% | 5,01% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.993,700000 | 19/08/2025 | 0,21% | 5,01% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,370000 | 20/08/2025 | 3,89% | 5,01% | * |
