| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 110,137501 | 10/07/2025 | -7,93% | 2,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,400000 | 10/07/2025 | 4,23% | 2,64% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,779300 | 10/07/2025 | 2,38% | 2,64% | **** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 942,420000 | 10/07/2025 | 0,69% | 2,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,437768 | 10/07/2025 | 2,03% | 2,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,431200 | 10/07/2025 | 3,37% | 2,64% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,452729 | 10/07/2025 | -8,62% | 2,64% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,680000 | 10/07/2025 | 1,22% | 2,64% | * |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 91,925388 | 10/07/2025 | 1,09% | 2,64% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,629200 | 10/07/2025 | 1,21% | 2,64% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.048,543855 | 10/07/2025 | -4,35% | 2,63% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 194,957100 | 10/07/2025 | -6,48% | 2,63% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,830000 | 10/07/2025 | -0,97% | 2,63% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 151,290000 | 09/07/2025 | 3,16% | 2,63% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 95,980000 | 10/07/2025 | 2,20% | 2,63% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,796652 | 10/07/2025 | -0,77% | 2,63% | ** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 33,147461 | 09/07/2025 | -5,73% | 2,63% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,601845 | 10/07/2025 | 1,71% | 2,63% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,310300 | 09/07/2025 | -0,77% | 2,63% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,784269 | 10/07/2025 | -7,61% | 2,63% | *** |
