| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 104,270000 | 14/08/2025 | -4,79% | 4,77% | * |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,587424 | 18/08/2025 | -7,00% | 4,77% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,558897 | 18/08/2025 | -5,73% | 4,77% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,935149 | 18/08/2025 | -5,66% | 4,77% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 89,530000 | 14/08/2025 | -3,45% | 4,77% | **** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,550000 | 18/08/2025 | 1,24% | 4,76% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 112,250000 | 14/08/2025 | -4,79% | 4,76% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,549640 | 15/08/2025 | 5,43% | 4,76% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,371629 | 15/08/2025 | 1,43% | 4,76% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,982000 | 18/08/2025 | -0,06% | 4,76% | ** |
