| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 14,844678 | 03/07/2025 | -8,85% | 3,38% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 102,631132 | 03/07/2025 | -7,97% | 3,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 89,820000 | 03/07/2025 | 3,06% | 3,38% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 109,845527 | 03/07/2025 | -8,79% | 3,38% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,654500 | 03/07/2025 | 0,54% | 3,38% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,940000 | 03/07/2025 | 3,26% | 3,38% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 76,250000 | 03/07/2025 | 1,10% | 3,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 164,895603 | 03/07/2025 | -8,04% | 3,38% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,730000 | 03/07/2025 | -1,08% | 3,37% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 26,990000 | 02/07/2025 | -1,82% | 3,37% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 139,399083 | 03/07/2025 | -4,93% | 3,37% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,882000 | 03/07/2025 | 1,31% | 3,37% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 79,953000 | 03/07/2025 | -1,15% | 3,37% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 91,510000 | 02/07/2025 | 3,48% | 3,37% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,143800 | 02/07/2025 | 1,16% | 3,36% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,010000 | 03/07/2025 | 3,41% | 3,36% | **** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 84,500213 | 02/07/2025 | -5,20% | 3,36% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,363063 | 03/07/2025 | 0,99% | 3,36% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,457308 | 03/07/2025 | -8,62% | 3,35% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,666589 | 03/07/2025 | -1,20% | 3,35% | *** |
