| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 120,930000 | 23/04/2025 | 2,10% | -0,52% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 288,150000 | 24/04/2025 | 2,10% | -22,97% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 98,600000 | 24/04/2025 | 2,10% | -3,11% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,626000 | 24/04/2025 | 2,10% | 22,85% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 71,420000 | 24/04/2025 | 2,10% | 2,93% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 100,760000 | 24/04/2025 | 2,10% | 2,05% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 106,832100 | 24/04/2025 | 2,10% | 7,16% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,830000 | 24/04/2025 | 2,10% | -11,13% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,672800 | 24/04/2025 | 2,10% | -3,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,409357 | 24/04/2025 | 2,09% | -6,89% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,415000 | 23/04/2025 | 2,09% | 15,49% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 259,480000 | 24/04/2025 | 2,09% | -2,20% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 110,929003 | 24/04/2025 | 2,09% | 30,43% | ***** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 216,251597 | 24/04/2025 | 2,09% | 10,79% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 42,937903 | 24/04/2025 | 2,08% | 12,70% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 45,534459 | 24/04/2025 | 2,08% | 18,43% | **** |
| CSIF (LUX) EQUITY UK ESG BLUE FB GBP | RVI EUROPA | 163,836257 | 24/04/2025 | 2,08% | · | ND |
| DLTV EUROPE, FI B | RVI EUROPA | 12,078960 | 24/04/2025 | 2,08% | 20,06% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,909000 | 24/04/2025 | 2,08% | -9,68% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 174,928000 | 23/04/2025 | 2,08% | 19,47% | *** |
