| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 128,489221 | 07/08/2025 | -9,19% | 2,93% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,484133 | 07/08/2025 | 0,52% | 2,93% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 573,443100 | 08/08/2025 | -0,96% | 2,93% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,706000 | 07/08/2025 | 1,96% | 2,93% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,845200 | 08/08/2025 | 2,11% | 2,93% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,158100 | 07/08/2025 | 3,50% | 2,93% | **** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,760000 | 08/08/2025 | 0,73% | 2,92% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,859890 | 08/08/2025 | -15,94% | 2,92% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,730000 | 08/08/2025 | 0,49% | 2,92% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,429236 | 08/08/2025 | 5,61% | 2,92% | *** |
