| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 166,061600 | 04/09/2025 | -12,09% | 2,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 141,409805 | 04/09/2025 | -6,12% | 2,61% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,368163 | 04/09/2025 | -5,87% | 2,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,250000 | 03/09/2025 | -1,02% | 2,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 93,950000 | 03/09/2025 | -1,11% | 2,61% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 989,960000 | 03/09/2025 | -1,48% | 2,61% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 105,442829 | 29/08/2025 | 0,79% | 2,61% | * |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,684000 | 03/09/2025 | -7,23% | 2,61% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,686200 | 04/09/2025 | 0,42% | 2,61% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,780888 | 04/09/2025 | -5,51% | 2,60% | **** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,180000 | 04/09/2025 | 0,84% | 2,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,269191 | 04/09/2025 | 6,19% | 2,60% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 845,649563 | 03/09/2025 | -0,42% | 2,60% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,622700 | 04/09/2025 | -2,02% | 2,60% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,060000 | 04/09/2025 | -0,66% | 2,60% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,881400 | 04/09/2025 | 0,06% | 2,60% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,616900 | 04/09/2025 | 0,06% | 2,60% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,340000 | 04/09/2025 | -1,86% | 2,59% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,344896 | 04/09/2025 | -7,78% | 2,59% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 313,900000 | 04/09/2025 | 2,98% | 2,59% | ***** |
