| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,379700 | 04/07/2025 | 0,61% | 1,90% | *** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,825000 | 04/07/2025 | 1,02% | 1,90% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,831600 | 04/07/2025 | 1,79% | 1,90% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 113,766763 | 03/07/2025 | -8,72% | 1,89% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,509646 | 04/07/2025 | -7,67% | 1,89% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,700000 | 04/07/2025 | 0,63% | 1,89% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,281786 | 03/07/2025 | -0,44% | 1,89% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 171,658027 | 04/07/2025 | -4,44% | 1,89% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 99,400000 | 03/07/2025 | -8,97% | 1,88% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,620000 | 04/07/2025 | 1,74% | 1,88% | ** |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 04/07/2025 | 0,00% | 1,87% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,890000 | 04/07/2025 | 1,49% | 1,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,510000 | 04/07/2025 | -1,73% | 1,87% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 104,600238 | 03/07/2025 | -8,55% | 1,87% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,432270 | 03/07/2025 | -9,72% | 1,87% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 13,993541 | 04/07/2025 | -9,36% | 1,87% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,887316 | 04/07/2025 | 1,00% | 1,87% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 174,932013 | 04/07/2025 | -9,77% | 1,87% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,780000 | 04/07/2025 | -1,19% | 1,86% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 117,460000 | 04/07/2025 | -8,22% | 1,86% | ** |
