| FONBUSA, FI | RFI GLOBAL | 162,502319 | 23/06/2025 | 0,65% | 7,38% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,091000 | 20/06/2025 | 1,03% | 7,37% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,396874 | 20/06/2025 | -6,29% | 7,35% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,245332 | 20/06/2025 | -7,28% | 7,33% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,616153 | 20/06/2025 | -7,29% | 7,32% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,230135 | 20/06/2025 | -7,50% | 7,31% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 96,291793 | 20/06/2025 | -10,42% | 7,28% | ***** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,044256 | 20/06/2025 | 0,91% | 7,27% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,613669 | 23/06/2025 | 1,11% | 7,23% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 500,060000 | 20/06/2025 | 1,53% | 7,20% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,944420 | 20/06/2025 | -6,31% | 7,19% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,376900 | 20/06/2025 | -7,30% | 7,16% | ***** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,380200 | 20/06/2025 | 1,11% | 7,16% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.142,350000 | 23/06/2025 | -3,93% | 7,13% | ***** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,078400 | 22/06/2025 | 1,33% | 7,10% | ***** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,078560 | 20/06/2025 | 1,14% | 7,09% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,973300 | 20/06/2025 | 1,05% | 7,07% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,977000 | 20/06/2025 | 0,99% | 7,04% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,290000 | 20/06/2025 | 2,03% | 7,03% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,324099 | 20/06/2025 | -7,63% | 7,02% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,805905 | 20/06/2025 | -7,03% | 6,98% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,392957 | 23/06/2025 | -7,37% | 6,93% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.160,366701 | 18/06/2025 | -6,94% | 6,89% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,968736 | 20/06/2025 | -7,68% | 6,86% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 95,527573 | 20/06/2025 | -7,72% | 6,77% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,603561 | 20/06/2025 | -7,04% | 6,76% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.579,086060 | 23/06/2025 | 1,11% | 6,74% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,973513 | 20/06/2025 | -7,83% | 6,64% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 488,820000 | 20/06/2025 | 1,43% | 6,62% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,941640 | 20/06/2025 | 1,33% | 6,61% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 124,571500 | 23/06/2025 | -6,52% | 6,61% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 126,348241 | 20/06/2025 | 3,51% | 6,56% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,470000 | 20/06/2025 | 1,20% | 6,56% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,551455 | 20/06/2025 | -7,10% | 6,54% | ***** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,302848 | 23/06/2025 | 1,02% | 6,52% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,660000 | 23/06/2025 | 1,43% | 6,50% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,273556 | 20/06/2025 | -7,27% | 6,49% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 187,520000 | 23/06/2025 | 0,05% | 6,49% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,963738 | 23/06/2025 | -6,55% | 6,48% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,075988 | 20/06/2025 | -7,77% | 6,46% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,945461 | 19/06/2025 | -7,39% | 6,44% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,821971 | 20/06/2025 | -6,56% | 6,42% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,046461 | 20/06/2025 | -7,24% | 6,39% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,953100 | 23/06/2025 | 1,47% | 6,38% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 117,020000 | 23/06/2025 | 0,03% | 6,36% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 227,659574 | 20/06/2025 | -10,55% | 6,35% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,041405 | 23/06/2025 | -7,40% | 6,34% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,920000 | 23/06/2025 | -7,67% | 6,34% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,670000 | 20/06/2025 | -6,83% | 6,32% | ***** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,866435 | 20/06/2025 | -7,73% | 6,30% | ***** |
