| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,344072 | 02/07/2025 | 1,37% | 3,43% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 87,710000 | 02/07/2025 | 6,30% | 3,43% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,563954 | 03/07/2025 | -8,47% | 3,43% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 909,189000 | 03/07/2025 | 2,08% | 3,43% | *** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,053594 | 02/07/2025 | -13,14% | 3,43% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,480000 | 03/07/2025 | 0,80% | 3,42% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,073841 | 03/07/2025 | -3,86% | 3,42% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.019,914930 | 02/07/2025 | -7,63% | 3,42% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,850000 | 03/07/2025 | 0,38% | 3,42% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,150000 | 03/07/2025 | 1,53% | 3,42% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,759700 | 02/07/2025 | 1,37% | 3,42% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 144,219481 | 02/07/2025 | -9,04% | 3,42% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,799200 | 03/07/2025 | 1,01% | 3,42% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,566203 | 03/07/2025 | -8,65% | 3,41% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 49,588597 | 03/07/2025 | 5,08% | 3,41% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,773438 | 03/07/2025 | -4,43% | 3,41% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 89,720000 | 03/07/2025 | 3,21% | 3,41% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,010893 | 03/07/2025 | -1,30% | 3,41% | *** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,273600 | 03/07/2025 | 2,67% | 3,41% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,190000 | 03/07/2025 | 2,22% | 3,41% | ** |
