| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,580000 | 08/07/2025 | -9,00% | 2,02% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,380753 | 08/07/2025 | -1,76% | 2,02% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,441178 | 08/07/2025 | 4,86% | 2,02% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,600000 | 08/07/2025 | -0,12% | 2,02% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,980000 | 08/07/2025 | 0,50% | 2,02% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,368400 | 08/07/2025 | 0,82% | 2,02% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 12,990101 | 08/07/2025 | -12,44% | 2,02% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 87,887523 | 08/07/2025 | -8,47% | 2,02% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 54,329834 | 08/07/2025 | 2,82% | 2,01% | * |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,817132 | 08/07/2025 | 0,43% | 2,01% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,075525 | 08/07/2025 | -6,74% | 2,01% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,100000 | 08/07/2025 | -2,74% | 2,01% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,403000 | 08/07/2025 | 0,14% | 2,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 125,540315 | 08/07/2025 | -6,71% | 2,01% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 52,159600 | 08/07/2025 | 7,59% | 2,01% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 84,524216 | 07/07/2025 | -7,17% | 2,01% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 93,616658 | 08/07/2025 | -9,18% | 2,01% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 16,990954 | 08/07/2025 | -7,48% | 2,00% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,981823 | 08/07/2025 | -8,53% | 2,00% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,067700 | 08/07/2025 | 0,18% | 2,00% | * |
