| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,384722 | 25/06/2025 | -9,31% | 1,73% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,583204 | 25/06/2025 | -8,70% | 1,73% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,470000 | 26/06/2025 | 0,16% | 1,72% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 144,121419 | 26/06/2025 | -7,70% | 1,72% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 12,902950 | 26/06/2025 | -1,72% | 1,72% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 100,130000 | 26/06/2025 | 3,69% | 1,72% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,606670 | 26/06/2025 | 2,47% | 1,72% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 9,974180 | 26/06/2025 | 2,51% | 1,72% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,097288 | 26/06/2025 | 1,70% | 1,72% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,845661 | 26/06/2025 | -15,50% | 1,71% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 190,902095 | 26/06/2025 | -8,79% | 1,71% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 109,799059 | 26/06/2025 | -9,69% | 1,71% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,340000 | 26/06/2025 | -2,26% | 1,71% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,680000 | 26/06/2025 | 1,04% | 1,71% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,090000 | 26/06/2025 | 1,82% | 1,71% | ND |
| PICTET - HEALTH P DY USD | SALUD | 293,937580 | 26/06/2025 | -12,78% | 1,71% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,163745 | 26/06/2025 | -8,90% | 1,71% | *** |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,966700 | 26/06/2025 | 0,92% | 1,71% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,253100 | 26/06/2025 | -8,42% | 1,70% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,067838 | 26/06/2025 | 3,56% | 1,70% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,754596 | 26/06/2025 | 2,34% | 1,70% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,035149 | 26/06/2025 | -0,82% | 1,70% | ** |
| PICTET - HEALTH P USD | SALUD | 294,005985 | 26/06/2025 | -12,78% | 1,70% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,625425 | 26/06/2025 | -1,79% | 1,70% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 220,349000 | 26/06/2025 | 3,45% | 1,70% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.507,810000 | 26/06/2025 | -0,78% | 1,69% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 106,002565 | 26/06/2025 | -7,70% | 1,69% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,571184 | 26/06/2025 | -8,57% | 1,69% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,479600 | 25/06/2025 | -2,20% | 1,69% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 10,406156 | 26/06/2025 | -6,64% | 1,68% | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,337751 | 26/06/2025 | -12,47% | 1,68% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,217614 | 26/06/2025 | -11,33% | 1,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,285165 | 26/06/2025 | -11,06% | 1,68% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,072771 | 25/06/2025 | -7,40% | 1,68% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,410000 | 26/06/2025 | -0,05% | 1,68% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 100,301776 | 25/06/2025 | -7,23% | 1,68% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,260000 | 26/06/2025 | 0,41% | 1,67% | ** |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,380000 | 26/06/2025 | -6,99% | 1,67% | ND |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 134,980000 | 26/06/2025 | -7,03% | 1,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 37,469244 | 26/06/2025 | 9,71% | 1,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 65,880000 | 26/06/2025 | 0,64% | 1,67% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,623600 | 26/06/2025 | 2,76% | 1,67% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,286000 | 26/06/2025 | -3,46% | 1,67% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 14,896965 | 26/06/2025 | -8,52% | 1,67% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,300000 | 26/06/2025 | 2,39% | 1,67% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,615700 | 26/06/2025 | 0,94% | 1,67% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 144,865327 | 26/06/2025 | -9,04% | 1,66% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,373300 | 26/06/2025 | -2,01% | 1,66% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 127,987584 | 25/06/2025 | -4,71% | 1,66% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,423258 | 26/06/2025 | -8,31% | 1,66% | **** |
