| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.795,652917 | 10/07/2025 | -8,16% | 0,83% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,550000 | 10/07/2025 | 0,12% | 0,83% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,237510 | 10/07/2025 | -9,05% | 0,83% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,029653 | 10/07/2025 | 3,08% | 0,83% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 33,496330 | 08/07/2025 | -4,85% | 0,83% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,610000 | 10/07/2025 | 2,98% | 0,82% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,660000 | 09/07/2025 | -0,89% | 0,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,646343 | 10/07/2025 | -1,35% | 0,82% | *** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,192800 | 10/07/2025 | -0,11% | 0,81% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,052865 | 10/07/2025 | -8,23% | 0,81% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 8,967461 | 10/07/2025 | -4,84% | 0,81% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,979367 | 10/07/2025 | -1,52% | 0,81% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,317723 | 10/07/2025 | -2,85% | 0,81% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 127,201298 | 10/07/2025 | -7,85% | 0,81% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 69,360000 | 10/07/2025 | 2,97% | 0,80% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 69,180000 | 10/07/2025 | 3,08% | 0,80% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,140000 | 10/07/2025 | 2,74% | 0,80% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,292083 | 10/07/2025 | -8,30% | 0,80% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,480058 | 10/07/2025 | -8,64% | 0,80% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.315,130000 | 09/07/2025 | -0,39% | 0,79% | ** |
