| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 114,645552 | 19/08/2025 | 2,82% | 9,95% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 108,610000 | 19/08/2025 | -0,06% | 9,95% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,815860 | 18/08/2025 | 2,40% | 9,95% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,104500 | 19/08/2025 | -5,80% | 9,95% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,168700 | 19/08/2025 | 2,40% | 9,95% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,802210 | 19/08/2025 | 15,63% | 9,94% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 194,786852 | 19/08/2025 | -4,98% | 9,94% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,100000 | 19/08/2025 | 2,09% | 9,94% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 166,111111 | 19/08/2025 | -0,61% | 9,94% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,007362 | 19/08/2025 | -5,92% | 9,94% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,464700 | 19/08/2025 | 2,26% | 9,94% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 129,280000 | 19/08/2025 | 5,11% | 9,94% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,694800 | 19/08/2025 | 2,70% | 9,94% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,250000 | 19/08/2025 | -0,27% | 9,94% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,815000 | 19/08/2025 | 5,32% | 9,94% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 92,803906 | 18/08/2025 | 5,16% | 9,94% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,347164 | 19/08/2025 | 1,89% | 9,94% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,910000 | 19/08/2025 | 1,75% | 9,93% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,795069 | 19/08/2025 | -6,09% | 9,93% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,500000 | 19/08/2025 | 3,84% | 9,93% | *** |
