| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,950600 | 10/07/2025 | 0,62% | 2,75% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,167200 | 10/07/2025 | -0,45% | 2,74% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,494500 | 10/07/2025 | 0,22% | 2,74% | * |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,310736 | 10/07/2025 | 0,85% | 2,74% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,370000 | 10/07/2025 | 1,52% | 2,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,625246 | 10/07/2025 | 3,11% | 2,74% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,430000 | 10/07/2025 | 3,03% | 2,74% | **** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,570000 | 10/07/2025 | -1,34% | 2,74% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,640000 | 10/07/2025 | 3,37% | 2,74% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 312,159920 | 10/07/2025 | -8,03% | 2,74% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,550000 | 10/07/2025 | 0,09% | 2,73% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,470000 | 10/07/2025 | -9,17% | 2,73% | ***** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,640000 | 10/07/2025 | 0,23% | 2,73% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 165,999700 | 09/07/2025 | 1,07% | 2,73% | * |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,730976 | 10/07/2025 | 2,10% | 2,73% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,846358 | 10/07/2025 | -8,68% | 2,73% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 69,595273 | 09/07/2025 | -3,79% | 2,73% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,936000 | 10/07/2025 | -3,83% | 2,73% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 153,881005 | 09/07/2025 | -8,18% | 2,73% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.053,897264 | 09/07/2025 | 1,19% | 2,73% | ** |
