| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 42,565933 | 09/10/2025 | 23,37% | 7,10% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,480000 | 09/10/2025 | 2,91% | 7,10% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,609680 | 09/10/2025 | -3,66% | 7,10% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.038,510000 | 09/10/2025 | 0,35% | 7,10% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,880700 | 08/10/2025 | 1,61% | 7,10% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,276290 | 09/10/2025 | -5,94% | 7,10% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,260000 | 09/10/2025 | -0,10% | 7,10% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,120206 | 09/10/2025 | 4,68% | 7,10% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,837396 | 09/10/2025 | -1,54% | 7,09% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,880000 | 09/10/2025 | 1,72% | 7,09% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,310000 | 09/10/2025 | 0,12% | 7,09% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 70,726036 | 09/10/2025 | -5,31% | 7,09% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,650000 | 09/10/2025 | 0,91% | 7,08% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,853238 | 22/09/2025 | -7,09% | 7,08% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,903023 | 09/10/2025 | -4,82% | 7,08% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,990000 | 09/10/2025 | 0,42% | 7,08% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,567824 | 09/10/2025 | -5,95% | 7,07% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,030000 | 09/10/2025 | 1,03% | 7,07% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,262337 | 09/10/2025 | 9,27% | 7,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 145,095168 | 09/10/2025 | -4,72% | 7,07% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,474800 | 09/10/2025 | 0,35% | 7,07% | ND |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.190,620000 | 08/10/2025 | 0,60% | 7,07% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,670000 | 08/10/2025 | 0,83% | 7,07% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,366032 | 09/10/2025 | -4,34% | 7,07% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,300000 | 09/10/2025 | -0,20% | 7,07% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,170000 | 09/10/2025 | 0,41% | 7,07% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,520000 | 09/10/2025 | 3,98% | 7,07% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 87,650000 | 09/10/2025 | -2,88% | 7,07% | ** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 120,392191 | 08/10/2025 | -4,40% | 7,07% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 122,771510 | 09/10/2025 | -4,29% | 7,06% | ** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,406130 | 08/10/2025 | 1,47% | 7,06% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,590000 | 09/10/2025 | -2,50% | 7,06% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,730000 | 09/10/2025 | -0,64% | 7,06% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,860000 | 09/10/2025 | 1,23% | 7,06% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,342767 | 08/10/2025 | 0,55% | 7,06% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,644217 | 09/10/2025 | -4,02% | 7,06% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,716314 | 08/10/2025 | 0,50% | 7,06% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,750000 | 09/10/2025 | 0,41% | 7,05% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,820000 | 09/10/2025 | 0,50% | 7,05% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,790000 | 09/10/2025 | -0,01% | 7,05% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,250000 | 09/10/2025 | 6,80% | 7,05% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,230928 | 08/10/2025 | -3,54% | 7,05% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 24,847128 | 09/10/2025 | 18,77% | 7,05% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,932932 | 09/10/2025 | 6,45% | 7,05% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 66,709241 | 09/10/2025 | 19,47% | 7,05% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,525200 | 09/10/2025 | 1,66% | 7,04% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,390400 | 09/10/2025 | 1,38% | 7,04% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,277208 | 09/10/2025 | -3,87% | 7,04% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 130,084972 | 09/10/2025 | 1,47% | 7,04% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,547000 | 09/10/2025 | 2,14% | 7,04% | *** |
