| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 98,626824 | 17/07/2025 | 0,04% | 4,11% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,656200 | 17/07/2025 | 0,23% | 4,11% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,017600 | 17/07/2025 | 1,53% | 4,11% | ***** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,190000 | 17/07/2025 | 0,20% | 4,10% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 9,836442 | 17/07/2025 | 4,26% | 4,10% | *** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,360000 | 17/07/2025 | -0,43% | 4,10% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,193108 | 17/07/2025 | -2,47% | 4,10% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 170,937000 | 16/07/2025 | 0,44% | 4,10% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,510000 | 17/07/2025 | 2,93% | 4,10% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,699676 | 17/07/2025 | -2,16% | 4,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,940000 | 17/07/2025 | 10,69% | 4,10% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,194449 | 16/07/2025 | -7,59% | 4,10% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 242,432339 | 16/07/2025 | -7,59% | 4,10% | **** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 103,520000 | 17/07/2025 | -5,92% | 4,09% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,370000 | 17/07/2025 | 0,91% | 4,09% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,650000 | 17/07/2025 | 3,02% | 4,09% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,781328 | 17/07/2025 | 1,18% | 4,09% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 627,463512 | 17/07/2025 | -6,45% | 4,09% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,206000 | 17/07/2025 | 0,64% | 4,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,120000 | 17/07/2025 | -1,93% | 4,09% | ** |
