| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,755814 | 03/07/2025 | -4,12% | 3,35% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 18,706501 | 03/07/2025 | -8,55% | 3,35% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 99,896877 | 03/07/2025 | -6,30% | 3,35% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 224,147000 | 03/07/2025 | 5,23% | 3,35% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,070000 | 02/07/2025 | 3,66% | 3,35% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,031666 | 03/07/2025 | 5,51% | 3,34% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,811200 | 02/07/2025 | 1,43% | 3,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 90,060000 | 03/07/2025 | 3,34% | 3,34% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,688800 | 03/07/2025 | -0,33% | 3,34% | * |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,815000 | 03/07/2025 | 1,31% | 3,34% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 105,627228 | 03/07/2025 | -8,37% | 3,34% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 100,952786 | 02/07/2025 | -9,47% | 3,34% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,564100 | 02/07/2025 | 0,00% | 3,34% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 86,790443 | 03/07/2025 | -9,00% | 3,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 90,692800 | 02/07/2025 | 0,12% | 3,33% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,350000 | 03/07/2025 | 0,23% | 3,33% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,403201 | 03/07/2025 | 5,81% | 3,33% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 81,386644 | 02/07/2025 | -0,15% | 3,33% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,924904 | 03/07/2025 | -1,22% | 3,33% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,680000 | 03/07/2025 | 0,60% | 3,33% | * |
