| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,205654 | 16/07/2025 | -7,01% | 3,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 68,747893 | 16/07/2025 | -1,74% | 3,04% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 257,220000 | 16/07/2025 | 2,12% | 3,04% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 93,968082 | 16/07/2025 | 4,69% | 3,04% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,489571 | 16/07/2025 | -7,25% | 3,04% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 103,716601 | 16/07/2025 | 0,13% | 3,03% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,529954 | 16/07/2025 | 4,56% | 3,03% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,420000 | 16/07/2025 | 0,83% | 3,03% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 126,920545 | 16/07/2025 | -5,68% | 3,03% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,056900 | 16/07/2025 | 0,00% | 3,03% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,140000 | 15/07/2025 | 0,04% | 3,02% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.479,110000 | 16/07/2025 | 1,07% | 3,02% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,560000 | 16/07/2025 | -0,74% | 3,02% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 106,790000 | 16/07/2025 | 1,92% | 3,02% | **** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,110000 | 16/07/2025 | 1,42% | 3,02% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,300000 | 16/07/2025 | -0,30% | 3,02% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,380000 | 16/07/2025 | 0,81% | 3,02% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,248200 | 16/07/2025 | 0,17% | 3,02% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 93,770000 | 16/07/2025 | 1,19% | 3,02% | * |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,917080 | 15/07/2025 | 1,08% | 3,01% | * |
