| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,590000 | 11/12/2025 | -3,34% | 3,50% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 493,220000 | 10/12/2025 | 10,45% | 3,50% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,741858 | 11/12/2025 | -1,38% | 3,49% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,753285 | 11/12/2025 | -1,25% | 3,49% | **** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 41,360765 | 11/12/2025 | -15,83% | 3,49% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 921,740000 | 10/12/2025 | 1,68% | 3,49% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,250000 | 11/12/2025 | -0,44% | 3,49% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,398800 | 11/12/2025 | -0,08% | 3,49% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,370000 | 11/12/2025 | 0,97% | 3,49% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,575721 | 11/12/2025 | -7,91% | 3,48% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,299129 | 11/12/2025 | -7,10% | 3,48% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 100,239299 | 11/12/2025 | -4,76% | 3,48% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,492061 | 11/12/2025 | -4,19% | 3,47% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,280690 | 11/12/2025 | -7,50% | 3,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,640000 | 11/12/2025 | -2,26% | 3,47% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.879,120000 | 11/12/2025 | 0,23% | 3,47% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,088000 | 10/12/2025 | 12,67% | 3,47% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,870000 | 11/12/2025 | 1,73% | 3,47% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,005600 | 11/12/2025 | -5,80% | 3,47% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 89,375967 | 10/12/2025 | -7,72% | 3,47% | * |
