| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 99,360000 | 07/05/2025 | 1,69% | 3,21% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,505800 | 07/05/2025 | 1,69% | 3,08% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,460000 | 08/05/2025 | 1,69% | -1,74% | * |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,966267 | 07/05/2025 | 1,69% | 7,56% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,388400 | 08/05/2025 | 1,69% | 0,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 115,535442 | 08/05/2025 | 1,69% | 13,80% | *** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,527800 | 08/05/2025 | 1,69% | 7,69% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 95,310000 | 08/05/2025 | 1,69% | 13,67% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,020000 | 08/05/2025 | 1,68% | -1,75% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,158300 | 07/05/2025 | 1,68% | 1,83% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,620000 | 08/05/2025 | 1,68% | 7,90% | ***** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 903,390000 | 08/05/2025 | 1,68% | -11,92% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,241287 | 08/05/2025 | 1,68% | 22,23% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,370000 | 08/05/2025 | 1,68% | 6,23% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 84,280000 | 07/05/2025 | 1,68% | 0,21% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 79,055188 | 06/05/2025 | 1,68% | -3,80% | * |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,660000 | 08/05/2025 | 1,68% | -10,89% | * |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 12,987000 | 08/05/2025 | 1,68% | 12,45% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,365789 | 08/05/2025 | 1,68% | 12,09% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 88,350000 | 08/05/2025 | 1,68% | 5,82% | ** |
