| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 72,000000 | 27/06/2025 | 4,54% | 1,39% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 102,450000 | 30/06/2025 | 0,82% | 1,39% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,574267 | 27/06/2025 | 0,79% | 1,39% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 201,860068 | 30/06/2025 | -7,71% | 1,38% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 978,670284 | 27/06/2025 | -8,98% | 1,38% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 144,839275 | 30/06/2025 | -9,15% | 1,38% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,173100 | 30/06/2025 | -2,34% | 1,38% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 122,160922 | 30/06/2025 | -9,52% | 1,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 68,158012 | 30/06/2025 | -2,59% | 1,38% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 115,853242 | 30/06/2025 | -9,58% | 1,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,380546 | 30/06/2025 | 1,31% | 1,38% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.205,470000 | 30/06/2025 | 0,48% | 1,37% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.594,450000 | 27/06/2025 | 0,95% | 1,37% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,350000 | 30/06/2025 | -0,12% | 1,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,945100 | 30/06/2025 | 0,89% | 1,37% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 115,822355 | 30/06/2025 | -9,49% | 1,37% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 69,590000 | 30/06/2025 | 1,86% | 1,37% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,266347 | 30/06/2025 | -0,02% | 1,37% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,740000 | 30/06/2025 | -0,06% | 1,36% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 159,325939 | 30/06/2025 | -0,54% | 1,36% | * |
