| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,893000 | 18/06/2025 | 2,45% | 3,28% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,027807 | 18/06/2025 | -7,47% | 3,28% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,426900 | 18/06/2025 | -1,52% | 3,28% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,570000 | 18/06/2025 | 1,68% | 3,28% | * |
| UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,547378 | 18/06/2025 | 2,19% | 3,28% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,408759 | 18/06/2025 | -7,26% | 3,27% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,726660 | 17/06/2025 | -7,95% | 3,27% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 98,670000 | 18/06/2025 | 0,94% | 3,27% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,710000 | 18/06/2025 | 1,54% | 3,26% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,910000 | 18/06/2025 | -8,02% | 3,26% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,930000 | 18/06/2025 | -8,00% | 3,26% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,090000 | 18/06/2025 | 0,29% | 3,26% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.613,100000 | 17/06/2025 | -0,29% | 3,26% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,425164 | 18/06/2025 | -0,72% | 3,26% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,370177 | 18/06/2025 | -7,49% | 3,26% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 99,782760 | 18/06/2025 | -8,38% | 3,26% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 99,997062 | 16/06/2025 | -8,42% | 3,26% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,700000 | 18/06/2025 | 6,21% | 3,25% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 106,950000 | 18/06/2025 | 0,74% | 3,25% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,230000 | 17/06/2025 | -0,49% | 3,25% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,210000 | 17/06/2025 | 1,27% | 3,25% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,313869 | 18/06/2025 | -6,27% | 3,25% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,568300 | 18/06/2025 | -7,23% | 3,25% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,570000 | 18/06/2025 | 1,92% | 3,24% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,640000 | 18/06/2025 | -8,28% | 3,24% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,991658 | 18/06/2025 | -8,13% | 3,24% | *** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,438728 | 18/06/2025 | 1,02% | 3,24% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 98,490000 | 18/06/2025 | 2,72% | 3,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 100,747306 | 18/06/2025 | -7,33% | 3,24% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,990000 | 18/06/2025 | 0,87% | 3,24% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,760000 | 18/06/2025 | 1,19% | 3,24% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,099757 | 18/06/2025 | -7,65% | 3,24% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,481000 | 18/06/2025 | -10,07% | 3,24% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,290000 | 18/06/2025 | 1,22% | 3,24% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,818805 | 18/06/2025 | 15,52% | 3,24% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 139,694126 | 18/06/2025 | -7,63% | 3,24% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,835419 | 18/06/2025 | -7,75% | 3,24% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 130,370000 | 17/06/2025 | -2,93% | 3,23% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.401,216545 | 18/06/2025 | -6,99% | 3,23% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,140000 | 18/06/2025 | 2,03% | 3,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 97,705944 | 18/06/2025 | -6,87% | 3,23% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 109,210000 | 18/06/2025 | -0,84% | 3,23% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,654849 | 18/06/2025 | -6,96% | 3,22% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,493570 | 18/06/2025 | -7,23% | 3,22% | ***** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,470000 | 18/06/2025 | 10,05% | 3,22% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,602999 | 18/06/2025 | 3,20% | 3,22% | ** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.037,838347 | 17/06/2025 | -7,95% | 3,22% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,310858 | 17/06/2025 | -8,50% | 3,22% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,654154 | 18/06/2025 | -7,30% | 3,22% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 91,630000 | 18/06/2025 | -1,54% | 3,22% | * |
