| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,370000 | 04/11/2025 | 0,87% | 1,35% | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 105,297898 | 03/11/2025 | -6,01% | 1,35% | *** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,903000 | 04/11/2025 | -0,64% | 1,35% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,180000 | 03/11/2025 | -0,78% | 1,34% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,677217 | 04/11/2025 | 2,89% | 1,34% | **** |
| JPM US BOND C (ACC) USD | RFI USA | 238,691150 | 04/11/2025 | -3,79% | 1,34% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 114,400000 | 04/11/2025 | -5,34% | 1,33% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,563136 | 04/11/2025 | -2,24% | 1,33% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,408146 | 04/11/2025 | -5,81% | 1,33% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,918458 | 04/11/2025 | -4,80% | 1,33% | * |
