| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,461702 | 07/07/2025 | 1,04% | 2,16% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,995006 | 07/07/2025 | -3,30% | 2,16% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,380000 | 07/07/2025 | 1,97% | 2,15% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,180000 | 07/07/2025 | -9,67% | 2,15% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,120000 | 07/07/2025 | -2,47% | 2,15% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,221300 | 04/07/2025 | 7,64% | 2,15% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,227600 | 04/07/2025 | 7,64% | 2,15% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,042633 | 07/07/2025 | -8,40% | 2,14% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,966576 | 07/07/2025 | -1,69% | 2,14% | * |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 139,822536 | 07/07/2025 | -0,30% | 2,14% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,451569 | 07/07/2025 | -6,54% | 2,14% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,150000 | 07/07/2025 | 1,45% | 2,14% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,473696 | 07/07/2025 | -0,17% | 2,14% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 11,979877 | 07/07/2025 | -7,74% | 2,14% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,590000 | 07/07/2025 | -2,39% | 2,14% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,362800 | 04/07/2025 | 1,31% | 2,13% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 13,960000 | 07/07/2025 | -1,90% | 2,12% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 14,982238 | 04/07/2025 | -10,96% | 2,12% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 106,412005 | 07/07/2025 | -8,18% | 2,12% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,653000 | 07/07/2025 | -6,22% | 2,12% | ** |
