| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,560000 | 03/07/2025 | 1,24% | 1,50% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,538448 | 03/07/2025 | -8,17% | 1,50% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 156,798506 | 03/07/2025 | -9,21% | 1,50% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,320000 | 03/07/2025 | 7,43% | 1,50% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,380000 | 03/07/2025 | 0,88% | 1,50% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 113,588525 | 03/07/2025 | -10,34% | 1,50% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,592429 | 03/07/2025 | -8,75% | 1,49% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 130,325570 | 03/07/2025 | 2,28% | 1,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.219,900000 | 03/07/2025 | 3,83% | 1,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 714,560000 | 03/07/2025 | 3,52% | 1,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,190000 | 03/07/2025 | 1,14% | 1,48% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,208963 | 03/07/2025 | -11,41% | 1,48% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,620438 | 03/07/2025 | -9,21% | 1,48% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,440248 | 03/07/2025 | -8,31% | 1,48% | *** |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,040400 | 03/07/2025 | -0,08% | 1,48% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,540000 | 03/07/2025 | -0,43% | 1,48% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,860000 | 03/07/2025 | -0,87% | 1,48% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,179279 | 03/07/2025 | -0,87% | 1,48% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 322,080000 | 02/07/2025 | 4,63% | 1,48% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,602444 | 03/07/2025 | 0,53% | 1,47% | * |
