| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 25,954846 | 03/07/2025 | -8,56% | 3,47% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,440000 | 03/07/2025 | 0,51% | 3,47% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,562383 | 03/07/2025 | -9,07% | 3,46% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,562383 | 03/07/2025 | -9,07% | 3,46% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 109,607876 | 03/07/2025 | -4,60% | 3,46% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,801562 | 03/07/2025 | -7,92% | 3,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,910000 | 03/07/2025 | 0,46% | 3,45% | *** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,160000 | 03/07/2025 | 1,52% | 3,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,360000 | 02/07/2025 | 1,13% | 3,45% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,091665 | 03/07/2025 | -9,54% | 3,45% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,814592 | 03/07/2025 | -2,99% | 3,45% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,808521 | 03/07/2025 | -9,06% | 3,44% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 109,514514 | 03/07/2025 | -8,71% | 3,44% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,300000 | 02/07/2025 | 1,75% | 3,44% | **** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 96,400000 | 02/07/2025 | 1,40% | 3,44% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,412590 | 02/07/2025 | -10,30% | 3,44% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,791276 | 02/07/2025 | 1,30% | 3,44% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,825500 | 03/07/2025 | 1,37% | 3,44% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,818600 | 03/07/2025 | 1,01% | 3,44% | * |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,509985 | 03/07/2025 | -3,07% | 3,44% | * |
