| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,780191 | 20/08/2025 | -5,89% | 3,12% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,372672 | 20/08/2025 | -5,67% | 3,11% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,880000 | 20/08/2025 | 3,23% | 3,11% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 191,073728 | 20/08/2025 | -6,48% | 3,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,240000 | 20/08/2025 | 0,33% | 3,10% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,241000 | 19/08/2025 | 0,21% | 3,10% | **** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,127172 | 19/08/2025 | 0,33% | 3,10% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 100,660000 | 20/08/2025 | 2,45% | 3,10% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,341000 | 20/08/2025 | 1,71% | 3,10% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,875290 | 20/08/2025 | -7,34% | 3,10% | *** |
