| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,890000 | 18/06/2025 | -0,33% | 3,61% | * |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,211496 | 18/06/2025 | 0,62% | 3,61% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 84,586791 | 17/06/2025 | -7,15% | 3,61% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,698784 | 18/06/2025 | -0,94% | 3,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,043499 | 18/06/2025 | -1,07% | 3,60% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 128,512182 | 16/06/2025 | -10,78% | 3,60% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,107700 | 18/06/2025 | 1,76% | 3,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,365305 | 18/06/2025 | -2,65% | 3,59% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,460000 | 18/06/2025 | 0,88% | 3,59% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,982968 | 18/06/2025 | -6,26% | 3,59% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,260000 | 18/06/2025 | -7,86% | 3,59% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,156000 | 18/06/2025 | 0,48% | 3,59% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 953,683080 | 13/06/2025 | 1,03% | 3,59% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.068,956146 | 13/06/2025 | 1,03% | 3,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 100,299460 | 18/06/2025 | 1,73% | 3,59% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,487206 | 17/06/2025 | -7,91% | 3,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 106,821342 | 18/06/2025 | -7,92% | 3,58% | **** |
| BNP PARIBAS CLIMATE IMPACT N CAP | ECOLOGÍA | 203,580000 | 18/06/2025 | -4,94% | 3,58% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 10,990000 | 18/06/2025 | -0,09% | 3,58% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.437,162863 | 17/06/2025 | -8,42% | 3,58% | ***** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,008690 | 18/06/2025 | -7,80% | 3,58% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 93,967935 | 18/06/2025 | -7,37% | 3,58% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 108,700000 | 18/06/2025 | 1,64% | 3,58% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,678000 | 18/06/2025 | 0,22% | 3,57% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,139300 | 18/06/2025 | 1,09% | 3,57% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,459308 | 18/06/2025 | -0,30% | 3,57% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,590000 | 18/06/2025 | 1,26% | 3,57% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,246888 | 17/06/2025 | -2,40% | 3,57% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 102,786323 | 18/06/2025 | -7,16% | 3,57% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 44,594982 | 18/06/2025 | 3,81% | 3,57% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 94,980883 | 18/06/2025 | -7,37% | 3,57% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,148500 | 18/06/2025 | -1,60% | 3,56% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,860000 | 18/06/2025 | -6,75% | 3,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,120674 | 18/06/2025 | -0,23% | 3,56% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 212,722170 | 18/06/2025 | 2,70% | 3,56% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.123,131734 | 18/06/2025 | -8,02% | 3,56% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,883800 | 18/06/2025 | 3,13% | 3,55% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,270000 | 18/06/2025 | -1,42% | 3,55% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,643000 | 18/06/2025 | -0,11% | 3,55% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,670000 | 18/06/2025 | 2,75% | 3,55% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,903283 | 18/06/2025 | 6,38% | 3,55% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 41,875217 | 18/06/2025 | -9,78% | 3,54% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,541160 | 18/06/2025 | -0,42% | 3,54% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,450000 | 17/06/2025 | -7,38% | 3,54% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 11,947689 | 18/06/2025 | -2,28% | 3,54% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,827400 | 18/06/2025 | -8,01% | 3,54% | *** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,337339 | 18/06/2025 | 0,52% | 3,54% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,290580 | 18/06/2025 | -6,14% | 3,53% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 106,490000 | 18/06/2025 | 1,63% | 3,53% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,310000 | 18/06/2025 | 1,26% | 3,53% | * |
