| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,132500 | 22/07/2025 | 1,26% | 4,74% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 97,912200 | 21/07/2025 | 1,08% | 4,74% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,402599 | 22/07/2025 | -7,59% | 4,74% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 19,652500 | 23/07/2025 | 0,88% | 4,74% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 222,830000 | 23/07/2025 | 21,94% | 4,74% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 671,110000 | 23/07/2025 | -8,80% | 4,73% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,522793 | 23/07/2025 | 1,85% | 4,73% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 122,690000 | 23/07/2025 | 1,92% | 4,73% | ***** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 621,644209 | 23/07/2025 | -7,32% | 4,73% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,682300 | 23/07/2025 | 0,13% | 4,73% | * |
