| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,516000 | 10/09/2025 | 1,96% | 2,86% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 26,930000 | 11/09/2025 | 4,75% | 2,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,808729 | 11/09/2025 | -5,00% | 2,86% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 222,400000 | 11/09/2025 | -0,15% | 2,86% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,350411 | 11/09/2025 | -3,13% | 2,86% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,114205 | 10/09/2025 | -4,53% | 2,86% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,658000 | 11/09/2025 | 0,87% | 2,85% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,020000 | 11/09/2025 | -0,35% | 2,85% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,898000 | 11/09/2025 | 1,00% | 2,85% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.520,930000 | 11/09/2025 | 2,63% | 2,84% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,610184 | 11/09/2025 | -5,82% | 2,84% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,429611 | 11/09/2025 | -4,82% | 2,84% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 113,059478 | 11/09/2025 | -6,47% | 2,84% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,883611 | 11/09/2025 | -6,82% | 2,83% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,460000 | 11/09/2025 | -0,62% | 2,83% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,509200 | 11/09/2025 | -3,29% | 2,83% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,010000 | 11/09/2025 | 2,12% | 2,83% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.705,661006 | 11/09/2025 | -4,18% | 2,83% | ***** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 478,280000 | 10/09/2025 | 1,73% | 2,83% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 132,821224 | 11/09/2025 | -5,68% | 2,83% | ** |
