| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,334900 | 03/07/2025 | 1,04% | 3,30% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,271279 | 03/07/2025 | -4,06% | 3,30% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,120000 | 03/07/2025 | 1,16% | 3,29% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,080000 | 03/07/2025 | -4,32% | 3,29% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,400000 | 03/07/2025 | 0,23% | 3,29% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 12,810049 | 03/07/2025 | -8,83% | 3,29% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 210,140366 | 02/07/2025 | -7,21% | 3,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 118,214225 | 03/07/2025 | -8,74% | 3,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,010000 | 03/07/2025 | 3,87% | 3,28% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,450000 | 03/07/2025 | 2,49% | 3,28% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,030900 | 03/07/2025 | 2,96% | 3,28% | **** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,659500 | 03/07/2025 | 5,90% | 3,28% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.205,440000 | 02/07/2025 | 1,82% | 3,28% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 12,899168 | 03/07/2025 | -13,26% | 3,28% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,492107 | 03/07/2025 | -8,79% | 3,28% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,314874 | 03/07/2025 | 1,70% | 3,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,900000 | 03/07/2025 | 0,64% | 3,27% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 166,170000 | 02/07/2025 | 7,76% | 3,27% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,365473 | 03/07/2025 | 1,24% | 3,27% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 9,921344 | 03/07/2025 | 4,14% | 3,27% | ** |
