| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 34,670432 | 11/09/2025 | 21,44% | 3,08% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 114,993582 | 11/09/2025 | -6,45% | 3,08% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,139581 | 11/09/2025 | -2,21% | 3,08% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,416346 | 11/09/2025 | -5,87% | 3,08% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,569534 | 11/09/2025 | -4,33% | 3,07% | **** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,140000 | 11/09/2025 | 0,33% | 3,07% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,400513 | 11/09/2025 | -4,50% | 3,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,995293 | 11/09/2025 | 4,10% | 3,07% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 906,580000 | 10/09/2025 | 0,60% | 3,06% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,410000 | 11/09/2025 | 1,09% | 3,06% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,790000 | 11/09/2025 | -7,45% | 3,06% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,652259 | 10/09/2025 | -6,98% | 3,06% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,090000 | 11/09/2025 | 0,04% | 3,06% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,998288 | 11/09/2025 | 0,69% | 3,05% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,395000 | 11/09/2025 | -0,59% | 3,05% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 179,636115 | 10/09/2025 | -10,44% | 3,05% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,214206 | 11/09/2025 | -6,93% | 3,05% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,485341 | 11/09/2025 | 1,01% | 3,04% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,606389 | 10/09/2025 | -4,43% | 3,04% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,679076 | 11/09/2025 | -0,54% | 3,04% | * |
