| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,257328 | 13/08/2025 | 0,60% | 2,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 154,547007 | 13/08/2025 | -7,77% | 2,77% | ***** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,999402 | 13/08/2025 | -5,90% | 2,77% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,573136 | 13/08/2025 | -6,81% | 2,77% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 9,973529 | 13/08/2025 | -8,65% | 2,77% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,402500 | 13/08/2025 | 1,96% | 2,77% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 132,593515 | 08/08/2025 | -7,66% | 2,77% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,780000 | 12/08/2025 | -0,40% | 2,77% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,512006 | 12/08/2025 | 0,61% | 2,77% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,391939 | 13/08/2025 | -5,87% | 2,77% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,574981 | 13/08/2025 | 2,50% | 2,77% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,254300 | 13/08/2025 | 1,92% | 2,77% | *** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,385970 | 12/08/2025 | 1,15% | 2,76% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,170000 | 13/08/2025 | 4,92% | 2,76% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 116,403381 | 13/08/2025 | -10,57% | 2,76% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,960000 | 13/08/2025 | 1,69% | 2,76% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.073,630000 | 11/08/2025 | -2,15% | 2,76% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,977000 | 13/08/2025 | 0,09% | 2,76% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,839800 | 12/08/2025 | -3,74% | 2,76% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,726411 | 13/08/2025 | 1,11% | 2,76% | ** |
