| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,856400 | 26/06/2025 | 0,68% | 2,28% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 64,591706 | 26/06/2025 | -5,87% | 2,28% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,180000 | 26/06/2025 | 0,39% | 2,27% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,460000 | 26/06/2025 | 1,13% | 2,27% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,210000 | 26/06/2025 | 0,60% | 2,27% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,600000 | 25/06/2025 | -5,65% | 2,27% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 8,969645 | 26/06/2025 | -4,03% | 2,27% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 118,934299 | 25/06/2025 | -7,20% | 2,27% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,860000 | 26/06/2025 | 1,21% | 2,26% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 133,700000 | 25/06/2025 | -3,16% | 2,26% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 103,590000 | 26/06/2025 | 3,49% | 2,26% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,909363 | 26/06/2025 | -9,07% | 2,26% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 114,245404 | 26/06/2025 | -9,82% | 2,26% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,581371 | 26/06/2025 | -1,02% | 2,26% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,328000 | 26/06/2025 | -0,45% | 2,25% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 92,384300 | 26/06/2025 | -0,33% | 2,25% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,325353 | 26/06/2025 | -8,03% | 2,25% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,534758 | 26/06/2025 | -8,09% | 2,25% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 981,650000 | 25/06/2025 | -2,31% | 2,25% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,072396 | 26/06/2025 | 0,56% | 2,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,220373 | 26/06/2025 | -2,86% | 2,25% | * |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,816500 | 26/06/2025 | 3,90% | 2,25% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 113,410000 | 26/06/2025 | 1,44% | 2,24% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,614100 | 26/06/2025 | 0,23% | 2,24% | **** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.540,914921 | 26/06/2025 | -9,28% | 2,24% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 80,750000 | 25/06/2025 | 0,69% | 2,24% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,238400 | 25/06/2025 | 1,75% | 2,23% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 139,222280 | 25/06/2025 | -13,65% | 2,23% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 110,594271 | 26/06/2025 | -7,60% | 2,23% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 867,858059 | 26/06/2025 | -8,56% | 2,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 232,407012 | 26/06/2025 | 1,10% | 2,23% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,370000 | 26/06/2025 | 0,99% | 2,22% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,370000 | 26/06/2025 | 1,60% | 2,22% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,150000 | 26/06/2025 | -5,42% | 2,22% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 117,620000 | 26/06/2025 | 1,50% | 2,22% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,825100 | 26/06/2025 | 1,62% | 2,22% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 110,223087 | 26/06/2025 | -9,43% | 2,22% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.357,620000 | 18/06/2025 | -3,74% | 2,21% | ND |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,098846 | 26/06/2025 | 0,49% | 2,21% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,442924 | 26/06/2025 | -7,43% | 2,21% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 111,410000 | 26/06/2025 | -9,36% | 2,21% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,489800 | 26/06/2025 | 1,57% | 2,21% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,528944 | 26/06/2025 | -3,00% | 2,21% | ** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,894900 | 25/06/2025 | -0,90% | 2,21% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 182,960000 | 26/06/2025 | -0,32% | 2,20% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 106,560700 | 25/06/2025 | -8,72% | 2,20% | **** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 153,672766 | 26/06/2025 | -9,45% | 2,20% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 152,970073 | 26/06/2025 | -9,45% | 2,20% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,309600 | 26/06/2025 | -15,58% | 2,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,808465 | 26/06/2025 | -8,79% | 2,20% | **** |
