| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 133,382230 | 17/07/2025 | -1,87% | 4,06% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,880000 | 17/07/2025 | 1,88% | 4,05% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,360000 | 17/07/2025 | 1,19% | 4,05% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 139,545729 | 17/07/2025 | -4,09% | 4,05% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,903200 | 16/07/2025 | 1,10% | 4,05% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 204,070000 | 15/07/2025 | 7,97% | 4,05% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,879696 | 17/07/2025 | -6,95% | 4,05% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.166,534243 | 17/07/2025 | 9,91% | 4,05% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,498000 | 17/07/2025 | 2,01% | 4,05% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 102,070000 | 17/07/2025 | 0,44% | 4,05% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,120000 | 17/07/2025 | 0,09% | 4,05% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,893169 | 17/07/2025 | -7,32% | 4,05% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,930000 | 17/07/2025 | -1,98% | 4,05% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,670000 | 17/07/2025 | 1,13% | 4,04% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.987,002183 | 16/07/2025 | 2,25% | 4,04% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 116,460000 | 17/07/2025 | 2,03% | 4,04% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,490525 | 16/07/2025 | -0,54% | 4,04% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,414300 | 17/07/2025 | 0,27% | 4,04% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.744,927536 | 17/07/2025 | -3,70% | 4,04% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 124,771356 | 17/07/2025 | 5,13% | 4,04% | ** |
