| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.137,090000 | 23/07/2025 | -4,37% | 3,37% | **** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,100000 | 23/07/2025 | 1,76% | 3,37% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 119,486611 | 23/07/2025 | -6,14% | 3,37% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 130,803343 | 23/07/2025 | -7,59% | 3,36% | *** |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,254580 | 22/07/2025 | 1,14% | 3,36% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.142,833746 | 22/07/2025 | -7,31% | 3,36% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 106,285178 | 23/07/2025 | -7,80% | 3,36% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 106,870000 | 23/07/2025 | 2,21% | 3,36% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 16,121440 | 23/07/2025 | 5,85% | 3,36% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,436200 | 23/07/2025 | -1,41% | 3,36% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 149,747900 | 23/07/2025 | -1,96% | 3,36% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,100000 | 23/07/2025 | 2,64% | 3,35% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,843937 | 23/07/2025 | -6,29% | 3,35% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 82,350000 | 23/07/2025 | -1,94% | 3,35% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,712604 | 23/07/2025 | -7,64% | 3,35% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,368668 | 23/07/2025 | -8,90% | 3,35% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,595941 | 23/07/2025 | -6,86% | 3,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,810000 | 23/07/2025 | 0,78% | 3,34% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,659100 | 23/07/2025 | 3,10% | 3,34% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 100,130000 | 23/07/2025 | 1,91% | 3,34% | ** |
