| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,600511 | 07/07/2025 | -2,35% | 1,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 75,930368 | 07/07/2025 | -5,61% | 1,35% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,457090 | 07/07/2025 | 1,09% | 1,34% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,064600 | 07/07/2025 | -0,71% | 1,34% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,161800 | 07/07/2025 | -0,83% | 1,34% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.067,380000 | 04/07/2025 | 0,49% | 1,34% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.526,396198 | 03/07/2025 | 0,01% | 1,34% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,784000 | 07/07/2025 | 0,74% | 1,34% | *** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,601948 | 04/07/2025 | 1,08% | 1,34% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 101,506736 | 07/07/2025 | -8,32% | 1,34% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 39,760000 | 07/07/2025 | -2,02% | 1,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,560000 | 07/07/2025 | 8,57% | 1,33% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 87,900000 | 07/07/2025 | 1,49% | 1,33% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,217063 | 07/07/2025 | 5,49% | 1,33% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 118,136963 | 02/07/2025 | -6,59% | 1,33% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,993961 | 07/07/2025 | -1,04% | 1,32% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 156,503900 | 07/07/2025 | -4,97% | 1,32% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,807981 | 07/07/2025 | 2,24% | 1,32% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,545020 | 07/07/2025 | -8,37% | 1,32% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 79,058663 | 07/07/2025 | -7,99% | 1,32% | **** |
