| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 100,639062 | 05/06/2025 | 0,56% | 5,48% | ** |
| RURAL EUROPA 2025 GARANTIA, FI | RV GARANTIZADO | 326,323577 | 05/06/2025 | 1,15% | 5,48% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,796813 | 05/06/2025 | 1,23% | 5,48% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 102,723120 | 04/06/2025 | -6,02% | 5,48% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 54,360000 | 05/06/2025 | 2,30% | 5,47% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,404797 | 05/06/2025 | -7,29% | 5,47% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,693075 | 05/06/2025 | -6,45% | 5,47% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,818200 | 04/06/2025 | 1,04% | 5,47% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 140,173335 | 05/06/2025 | -6,23% | 5,47% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,732519 | 04/06/2025 | -6,40% | 5,47% | **** |
