| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 9,989815 | 03/07/2025 | -9,60% | 3,01% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 312,985561 | 04/07/2025 | 1,21% | 3,01% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 101,388714 | 04/07/2025 | -8,42% | 3,01% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 94,161638 | 04/07/2025 | -10,58% | 3,00% | * |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,670000 | 04/07/2025 | 0,98% | 3,00% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,900000 | 04/07/2025 | 0,64% | 3,00% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,070876 | 04/07/2025 | -3,93% | 3,00% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 8,920000 | 03/07/2025 | -4,80% | 3,00% | * |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,240000 | 04/07/2025 | 1,67% | 3,00% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,240000 | 04/07/2025 | 1,70% | 3,00% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,814592 | 03/07/2025 | -3,20% | 3,00% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,160764 | 03/07/2025 | 1,01% | 3,00% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 114,485996 | 03/07/2025 | -8,95% | 3,00% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,786119 | 03/07/2025 | 3,55% | 3,00% | **** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,880800 | 03/07/2025 | -0,37% | 3,00% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,480000 | 03/07/2025 | 2,69% | 2,99% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 213,860797 | 04/07/2025 | -10,50% | 2,99% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,350000 | 04/07/2025 | -7,26% | 2,99% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,970000 | 03/07/2025 | 2,94% | 2,99% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 998,871159 | 03/07/2025 | -7,54% | 2,99% | ** |
