| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,483367 | 13/08/2025 | 0,23% | 3,35% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 121,437188 | 12/08/2025 | -3,98% | 3,35% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,587482 | 13/08/2025 | -7,93% | 3,34% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,030000 | 13/08/2025 | 3,38% | 3,34% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 157,228247 | 13/08/2025 | -4,26% | 3,34% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,400000 | 13/08/2025 | 1,62% | 3,34% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,509606 | 13/08/2025 | -7,30% | 3,34% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.137,713667 | 11/08/2025 | 1,67% | 3,34% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,203825 | 13/08/2025 | -3,57% | 3,33% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,018017 | 13/08/2025 | -6,91% | 3,33% | **** |
