| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,630000 | 19/06/2025 | -0,10% | 0,69% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 104,499912 | 30/05/2025 | -0,11% | 0,69% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,347500 | 19/06/2025 | 1,85% | 0,69% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,362171 | 19/06/2025 | -8,10% | 0,69% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,312478 | 18/06/2025 | -6,55% | 0,68% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 210,486015 | 18/06/2025 | -6,75% | 0,68% | * |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,944900 | 18/06/2025 | -6,79% | 0,68% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 50,309026 | 19/06/2025 | 6,34% | 0,68% | ***** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,710000 | 19/06/2025 | 0,62% | 0,68% | * |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 85,258756 | 19/06/2025 | -7,44% | 0,68% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,499824 | 19/06/2025 | -1,29% | 0,67% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,090000 | 19/06/2025 | -0,33% | 0,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,155000 | 19/06/2025 | -2,78% | 0,67% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,450000 | 19/06/2025 | -1,14% | 0,67% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 214,570000 | 19/06/2025 | 0,60% | 0,67% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 199,530000 | 19/06/2025 | 0,69% | 0,67% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 437,740000 | 19/06/2025 | -0,81% | 0,67% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 14,247332 | 18/06/2025 | -12,06% | 0,67% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,139223 | 19/06/2025 | -8,97% | 0,67% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,580000 | 18/06/2025 | 0,66% | 0,67% | * |
