| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,842900 | 11/06/2025 | -0,58% | 2,17% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,837051 | 11/06/2025 | -6,80% | 2,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 105,480000 | 11/06/2025 | 0,73% | 2,16% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,421559 | 10/06/2025 | -4,48% | 2,16% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 136,836119 | 10/06/2025 | -9,27% | 2,16% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 189,860000 | 11/06/2025 | 1,56% | 2,16% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,420000 | 11/06/2025 | 2,26% | 2,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,243243 | 11/06/2025 | -6,74% | 2,15% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 229,270882 | 11/06/2025 | 1,70% | 2,15% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,890000 | 10/06/2025 | 0,12% | 2,15% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 114,786945 | 10/06/2025 | -0,92% | 2,15% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,970505 | 11/06/2025 | 0,27% | 2,15% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 240,043600 | 11/06/2025 | 1,07% | 2,15% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 944,340000 | 11/06/2025 | 1,07% | 2,14% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,656258 | 11/06/2025 | -6,59% | 2,14% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 92,000875 | 11/06/2025 | -7,13% | 2,14% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 12,072772 | 11/06/2025 | -5,24% | 2,13% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 107,750000 | 11/06/2025 | 2,16% | 2,13% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,042500 | 11/06/2025 | 0,74% | 2,13% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,810000 | 11/06/2025 | 0,30% | 2,13% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,432279 | 11/06/2025 | -10,74% | 2,13% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,910000 | 11/06/2025 | 1,53% | 2,13% | ***** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 21,284265 | 11/06/2025 | -1,88% | 2,13% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,095000 | 11/06/2025 | 1,07% | 2,13% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,842850 | 11/06/2025 | -0,46% | 2,13% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,301370 | 11/06/2025 | 4,87% | 2,13% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 164,668100 | 11/06/2025 | -7,26% | 2,13% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 39,771118 | 11/06/2025 | 0,42% | 2,13% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 29,777300 | 11/06/2025 | 2,44% | 2,13% | * |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 114,624333 | 11/06/2025 | -6,97% | 2,12% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,753258 | 11/06/2025 | -6,53% | 2,12% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,367163 | 11/06/2025 | 3,49% | 2,12% | * |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 143,415872 | 10/06/2025 | -7,17% | 2,12% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,210949 | 11/06/2025 | -0,44% | 2,12% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 91,969124 | 11/06/2025 | -7,15% | 2,12% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 48,101321 | 10/06/2025 | 6,03% | 2,11% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841500 | 11/06/2025 | -0,58% | 2,11% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,551299 | 11/06/2025 | -7,26% | 2,11% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 85,778011 | 11/06/2025 | -6,60% | 2,11% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,545526 | 11/06/2025 | -6,95% | 2,11% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,207470 | 11/06/2025 | -7,53% | 2,11% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,495495 | 11/06/2025 | -9,49% | 2,11% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,310300 | 11/06/2025 | 4,97% | 2,11% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,300400 | 11/06/2025 | 4,97% | 2,11% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 673,279104 | 11/06/2025 | -5,84% | 2,10% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,707071 | 11/06/2025 | 4,21% | 2,10% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,070000 | 11/06/2025 | 4,62% | 2,10% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.703,440000 | 11/06/2025 | -4,84% | 2,10% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 96,413890 | 11/06/2025 | -6,46% | 2,10% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,039100 | 10/06/2025 | 1,11% | 2,10% | ** |
