| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,889300 | 10/09/2025 | -0,16% | 3,91% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,310000 | 10/09/2025 | 1,95% | 3,91% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,694627 | 10/09/2025 | 1,04% | 3,91% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,549800 | 10/09/2025 | 2,16% | 3,91% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,285043 | 10/09/2025 | -9,08% | 3,90% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,417688 | 10/09/2025 | -17,47% | 3,90% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 74,326386 | 10/09/2025 | 14,29% | 3,90% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 107,952507 | 10/09/2025 | -6,03% | 3,90% | *** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,455265 | 09/09/2025 | 1,23% | 3,90% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,070898 | 10/09/2025 | -5,06% | 3,90% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,019062 | 09/09/2025 | 6,00% | 3,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,861238 | 10/09/2025 | 2,22% | 3,90% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,666800 | 10/09/2025 | 1,13% | 3,90% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,590000 | 10/09/2025 | 0,60% | 3,89% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,230000 | 10/09/2025 | 1,07% | 3,89% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,865294 | 10/09/2025 | -7,85% | 3,89% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,870000 | 10/09/2025 | 6,15% | 3,89% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,690869 | 10/09/2025 | 2,15% | 3,89% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,085800 | 10/09/2025 | -0,67% | 3,89% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,555700 | 10/09/2025 | -0,78% | 3,89% | * |
