| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,228900 | 30/07/2025 | 3,41% | 4,73% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,032000 | 30/07/2025 | 3,23% | 4,73% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.525,850000 | 30/07/2025 | 2,87% | 4,73% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,045979 | 30/07/2025 | 6,50% | 4,72% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,413509 | 29/07/2025 | 1,51% | 4,72% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,036940 | 30/07/2025 | 0,35% | 4,72% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 60,160000 | 30/07/2025 | 9,98% | 4,72% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,276221 | 30/07/2025 | -3,61% | 4,71% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,110000 | 30/07/2025 | 2,51% | 4,71% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,560000 | 30/07/2025 | 7,14% | 4,71% | **** |
