| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,863131 | 14/07/2025 | -7,35% | 4,53% | * |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 49,283300 | 14/07/2025 | -2,07% | 4,53% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 107,356715 | 14/07/2025 | 1,47% | 4,53% | * |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,271846 | 11/07/2025 | 1,16% | 4,53% | ND |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 154,240000 | 14/07/2025 | 4,03% | 4,53% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,930000 | 14/07/2025 | 1,80% | 4,52% | *** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 84,430780 | 10/07/2025 | 8,60% | 4,52% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,440000 | 14/07/2025 | 1,63% | 4,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,128000 | 11/07/2025 | 1,28% | 4,52% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,810000 | 14/07/2025 | 1,23% | 4,52% | *** |
