| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,412721 | 22/07/2025 | 1,28% | 3,46% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,650000 | 23/07/2025 | 2,35% | 3,46% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,730000 | 23/07/2025 | 3,63% | 3,46% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,894400 | 23/07/2025 | 1,30% | 3,46% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,901075 | 23/07/2025 | -7,08% | 3,46% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,640965 | 21/07/2025 | -2,33% | 3,46% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,542500 | 23/07/2025 | 2,07% | 3,46% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 94,899113 | 23/07/2025 | -7,96% | 3,46% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 96,510000 | 23/07/2025 | 2,94% | 3,46% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,367559 | 23/07/2025 | -7,98% | 3,45% | **** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 82,406618 | 23/07/2025 | 2,27% | 3,45% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 170,245608 | 23/07/2025 | -0,16% | 3,45% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 277,070000 | 23/07/2025 | -1,41% | 3,45% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 103,189493 | 23/07/2025 | -6,81% | 3,45% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,654329 | 22/07/2025 | -8,99% | 3,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,247713 | 23/07/2025 | -2,78% | 3,45% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,758650 | 23/07/2025 | 1,63% | 3,45% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,140000 | 22/07/2025 | 3,86% | 3,45% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,844700 | 22/07/2025 | 0,00% | 3,44% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,628967 | 23/07/2025 | -1,31% | 3,44% | *** |
