| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,308800 | 03/07/2025 | 1,82% | 1,80% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,320000 | 04/07/2025 | 1,43% | 1,80% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 52,172944 | 04/07/2025 | -8,46% | 1,80% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.785,537260 | 03/07/2025 | -8,68% | 1,80% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,269565 | 04/07/2025 | -0,73% | 1,80% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.094,949924 | 03/07/2025 | -9,85% | 1,80% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,385700 | 03/07/2025 | -0,26% | 1,80% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 115,445011 | 03/07/2025 | -2,61% | 1,80% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,934414 | 04/07/2025 | 4,37% | 1,80% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 132,161507 | 04/07/2025 | -5,60% | 1,80% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,042567 | 04/07/2025 | -1,07% | 1,79% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 104,906763 | 02/07/2025 | -9,23% | 1,79% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 67,530000 | 03/07/2025 | -2,54% | 1,79% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,490000 | 04/07/2025 | 3,63% | 1,79% | * |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 38,387201 | 03/07/2025 | -10,75% | 1,79% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,062580 | 03/07/2025 | -2,46% | 1,79% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,110000 | 04/07/2025 | 7,37% | 1,79% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 92,642930 | 03/07/2025 | -8,19% | 1,79% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 954,520705 | 03/07/2025 | 1,11% | 1,79% | * |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.069,895015 | 03/07/2025 | 1,11% | 1,79% | * |
