| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,135612 | 18/08/2025 | -6,37% | 2,19% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,084693 | 18/08/2025 | -5,55% | 2,19% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,265313 | 18/08/2025 | -8,21% | 2,19% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 18/08/2025 | 5,98% | 2,18% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,210000 | 18/08/2025 | -2,36% | 2,18% | * |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,999315 | 18/08/2025 | -6,23% | 2,18% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.826,402810 | 18/08/2025 | -6,59% | 2,18% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 80,040000 | 18/08/2025 | 4,03% | 2,18% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,970000 | 18/08/2025 | 4,54% | 2,18% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 130,223593 | 18/08/2025 | -7,04% | 2,18% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,941130 | 18/08/2025 | -0,57% | 2,18% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,040000 | 18/08/2025 | -4,03% | 2,18% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,003500 | 18/08/2025 | 5,26% | 2,18% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,034810 | 18/08/2025 | 10,77% | 2,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,100000 | 18/08/2025 | 12,06% | 2,18% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,991200 | 15/08/2025 | 4,59% | 2,17% | ** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,380000 | 18/08/2025 | -1,05% | 2,17% | * |
| BGF CHINA D2 USD | RVI CHINA | 19,463720 | 18/08/2025 | 8,25% | 2,17% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,184400 | 18/08/2025 | 1,47% | 2,17% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,240000 | 14/08/2025 | 0,26% | 2,17% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,580000 | 18/08/2025 | 2,02% | 2,17% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,910000 | 14/08/2025 | -0,09% | 2,17% | * |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,826094 | 18/08/2025 | -7,45% | 2,16% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,406943 | 18/08/2025 | 8,32% | 2,16% | *** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 260,800000 | 18/08/2025 | -6,28% | 2,16% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,487364 | 18/08/2025 | -7,37% | 2,16% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 134,729718 | 18/08/2025 | -7,64% | 2,16% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 100,590248 | 14/08/2025 | -5,52% | 2,16% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,927268 | 18/08/2025 | -5,22% | 2,15% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 305,776592 | 18/08/2025 | -3,56% | 2,15% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,952454 | 18/08/2025 | -6,14% | 2,15% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,000000 | 18/08/2025 | 19,76% | 2,15% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 10,939776 | 18/08/2025 | -7,82% | 2,15% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,642500 | 14/08/2025 | -0,65% | 2,15% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,600617 | 18/08/2025 | -6,08% | 2,15% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,310374 | 18/08/2025 | -1,62% | 2,15% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,485969 | 15/08/2025 | -7,33% | 2,15% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,929052 | 18/08/2025 | 1,50% | 2,15% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 25,873383 | 18/08/2025 | -11,09% | 2,15% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,010000 | 18/08/2025 | 2,14% | 2,14% | * |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,368154 | 18/08/2025 | -4,37% | 2,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,700000 | 18/08/2025 | -2,05% | 2,14% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 125,706759 | 18/08/2025 | -7,26% | 2,14% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 301,610000 | 18/08/2025 | -6,90% | 2,13% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,667266 | 18/08/2025 | -6,59% | 2,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,671848 | 18/08/2025 | -2,40% | 2,13% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,900000 | 18/08/2025 | 1,46% | 2,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,449477 | 14/08/2025 | -3,77% | 2,13% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 105,800000 | 14/08/2025 | 0,86% | 2,13% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,739100 | 18/08/2025 | 0,32% | 2,13% | ** |
