| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,135500 | 07/07/2025 | 1,26% | 2,12% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,385437 | 07/07/2025 | -4,20% | 2,11% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,830000 | 04/07/2025 | 0,97% | 2,11% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,957380 | 07/07/2025 | -5,69% | 2,11% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,010000 | 04/07/2025 | 0,89% | 2,11% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 98,627217 | 07/07/2025 | -9,44% | 2,11% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 105,010000 | 07/07/2025 | 1,11% | 2,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,180764 | 07/07/2025 | -5,23% | 2,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 127,664222 | 07/07/2025 | -6,76% | 2,11% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,600000 | 07/07/2025 | 3,02% | 2,11% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,970600 | 07/07/2025 | 1,26% | 2,11% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,429861 | 07/07/2025 | 2,49% | 2,11% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 173,890000 | 07/07/2025 | -1,98% | 2,10% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 83,930000 | 07/07/2025 | 3,03% | 2,10% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,096267 | 07/07/2025 | 1,00% | 2,10% | * |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,084243 | 07/07/2025 | -5,34% | 2,10% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,370000 | 07/07/2025 | -0,36% | 2,10% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,400000 | 07/07/2025 | -0,36% | 2,10% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 621,862210 | 07/07/2025 | -2,29% | 2,10% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,984843 | 04/07/2025 | 1,21% | 2,10% | ** |
