| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,338000 | 03/07/2025 | 9,95% | 1,71% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,560000 | 03/07/2025 | 2,25% | 1,70% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 75,701776 | 03/07/2025 | -5,89% | 1,70% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,428845 | 03/07/2025 | 0,00% | 1,70% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 15,099559 | 03/07/2025 | 5,98% | 1,69% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 988,880000 | 02/07/2025 | -0,81% | 1,69% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 159,837040 | 03/07/2025 | -0,22% | 1,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,600000 | 03/07/2025 | 4,10% | 1,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,030000 | 03/07/2025 | 4,33% | 1,69% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,934300 | 03/07/2025 | -0,01% | 1,69% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,990354 | 02/07/2025 | -6,25% | 1,69% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 92,845018 | 03/07/2025 | -8,52% | 1,69% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 73,833135 | 03/07/2025 | -5,54% | 1,69% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 78,305890 | 03/07/2025 | -8,87% | 1,69% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 148,794772 | 03/07/2025 | -8,41% | 1,69% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 103,719609 | 02/07/2025 | -9,18% | 1,68% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.368,440000 | 02/07/2025 | -0,58% | 1,68% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,998000 | 03/07/2025 | 0,87% | 1,68% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 13,890000 | 03/07/2025 | -6,09% | 1,68% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 88,092005 | 03/07/2025 | -8,13% | 1,68% | ** |
