| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 202,536510 | 10/07/2025 | -8,50% | 2,52% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 106,200359 | 10/07/2025 | -8,51% | 2,52% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,705933 | 09/07/2025 | -8,02% | 2,52% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 134,190000 | 10/07/2025 | 1,97% | 2,52% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 137,223115 | 09/07/2025 | -4,66% | 2,52% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,013960 | 09/07/2025 | -0,61% | 2,52% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,410795 | 10/07/2025 | -7,95% | 2,52% | *** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,909139 | 09/07/2025 | -0,66% | 2,52% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,430000 | 10/07/2025 | 2,42% | 2,51% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,410000 | 10/07/2025 | 3,32% | 2,51% | **** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,857204 | 10/07/2025 | -8,49% | 2,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,130000 | 10/07/2025 | 0,99% | 2,51% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,978307 | 10/07/2025 | -1,10% | 2,51% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,081903 | 10/07/2025 | -8,12% | 2,51% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 42,739773 | 10/07/2025 | 0,58% | 2,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,940000 | 10/07/2025 | -1,84% | 2,51% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,916098 | 10/07/2025 | -0,69% | 2,51% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,986000 | 10/07/2025 | 1,31% | 2,50% | **** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,646691 | 10/07/2025 | -7,61% | 2,50% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,208045 | 10/07/2025 | -0,25% | 2,50% | ** |
