| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 103,490000 | 14/08/2025 | -0,48% | 6,89% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,830000 | 14/08/2025 | 2,31% | 6,89% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 911,900000 | 13/08/2025 | 5,56% | 6,89% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 267,970000 | 13/08/2025 | -16,70% | 6,89% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,122925 | 15/08/2025 | 1,78% | 6,89% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,990000 | 14/08/2025 | -1,50% | 6,89% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,020000 | 14/08/2025 | -6,99% | 6,89% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,530000 | 14/08/2025 | 3,57% | 6,89% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,733800 | 15/08/2025 | 3,43% | 6,89% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 123,544421 | 15/08/2025 | 7,99% | 6,88% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.124,720000 | 13/08/2025 | 2,41% | 6,88% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,014825 | 14/08/2025 | -1,61% | 6,88% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 26,260000 | 15/08/2025 | -0,49% | 6,88% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 55,010000 | 15/08/2025 | 6,73% | 6,88% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,499914 | 12/08/2025 | -7,10% | 6,88% | **** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 14/08/2025 | 4,15% | 6,87% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 271,572721 | 15/08/2025 | 7,06% | 6,87% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,130000 | 14/08/2025 | 4,21% | 6,87% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,133447 | 14/08/2025 | -6,57% | 6,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,616766 | 14/08/2025 | -6,08% | 6,87% | ** |
