| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,619300 | 15/07/2025 | -8,22% | 1,30% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,184950 | 15/07/2025 | 6,23% | 1,30% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 109,694435 | 15/07/2025 | -3,93% | 1,30% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 159,720000 | 15/07/2025 | 5,48% | 1,29% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,193786 | 11/07/2025 | -10,32% | 1,29% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,000000 | 15/07/2025 | 0,52% | 1,29% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,103800 | 15/07/2025 | 0,74% | 1,29% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,293928 | 15/07/2025 | -3,30% | 1,28% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,685800 | 14/07/2025 | 2,78% | 1,28% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,910000 | 15/07/2025 | -1,25% | 1,28% | * |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,850522 | 15/07/2025 | 0,78% | 1,27% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 146,680924 | 14/07/2025 | -7,42% | 1,26% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.025,132501 | 09/07/2025 | -7,16% | 1,26% | ** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 179,100000 | 14/07/2025 | 0,11% | 1,26% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,820000 | 15/07/2025 | 0,36% | 1,26% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,954000 | 15/07/2025 | 0,95% | 1,26% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,859837 | 15/07/2025 | -9,34% | 1,26% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 101,060000 | 15/07/2025 | -2,58% | 1,26% | * |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 136,073567 | 14/07/2025 | -13,18% | 1,26% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.363,450000 | 14/07/2025 | -3,32% | 1,25% | ** |
