| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,289157 | 14/07/2025 | 5,04% | 3,21% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,623399 | 14/07/2025 | -0,51% | 3,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 83,960000 | 14/07/2025 | 3,07% | 3,21% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,087227 | 14/07/2025 | 1,58% | 3,21% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,750000 | 14/07/2025 | -2,60% | 3,21% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,624465 | 14/07/2025 | -8,91% | 3,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,780000 | 14/07/2025 | -0,27% | 3,20% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,041100 | 14/07/2025 | 0,90% | 3,20% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 100,727117 | 14/07/2025 | -9,55% | 3,20% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,290000 | 14/07/2025 | -2,25% | 3,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,682277 | 11/07/2025 | 7,43% | 3,20% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.708,308288 | 14/07/2025 | -4,15% | 3,20% | ***** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,068001 | 11/07/2025 | 1,19% | 3,20% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,720000 | 14/07/2025 | -0,74% | 3,20% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,340000 | 14/07/2025 | -7,28% | 3,20% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 91,481009 | 14/07/2025 | -8,05% | 3,20% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 93,760000 | 14/07/2025 | 1,18% | 3,20% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 193,661113 | 14/07/2025 | -7,10% | 3,19% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,340000 | 11/07/2025 | -3,06% | 3,19% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,290000 | 14/07/2025 | 0,81% | 3,19% | ** |
