| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,755346 | 14/07/2025 | -0,20% | 3,49% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,352739 | 16/07/2025 | 1,44% | 3,48% | **** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 166,145608 | 17/07/2025 | 4,02% | 3,48% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 91,121859 | 17/07/2025 | 2,22% | 3,48% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 113,402453 | 17/07/2025 | 1,20% | 3,48% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,821600 | 17/07/2025 | 1,92% | 3,48% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,710000 | 17/07/2025 | 0,73% | 3,47% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 115,840000 | 17/07/2025 | -3,76% | 3,47% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,148200 | 16/07/2025 | 1,23% | 3,47% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,440000 | 16/07/2025 | 0,34% | 3,47% | **** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.473,420000 | 17/07/2025 | 3,46% | 3,47% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 107,254512 | 17/07/2025 | -6,64% | 3,46% | *** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 986,800000 | 16/07/2025 | -1,79% | 3,46% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,440100 | 17/07/2025 | 2,17% | 3,46% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 83,456733 | 17/07/2025 | -7,13% | 3,45% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,183600 | 17/07/2025 | 1,94% | 3,45% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,146400 | 17/07/2025 | 1,70% | 3,45% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,018482 | 17/07/2025 | -4,14% | 3,45% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,990000 | 16/07/2025 | -1,03% | 3,45% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,171680 | 17/07/2025 | 0,20% | 3,45% | *** |
