| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,556846 | 22/07/2025 | 2,37% | 12,30% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 109,782035 | 22/07/2025 | 2,37% | 10,09% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,053680 | 22/07/2025 | 2,37% | 43,31% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,861400 | 22/07/2025 | 2,36% | 10,84% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,760000 | 22/07/2025 | 2,36% | 20,78% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,890000 | 22/07/2025 | 2,36% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,450100 | 21/07/2025 | 2,36% | 8,84% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,520000 | 22/07/2025 | 2,36% | 12,10% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,390000 | 22/07/2025 | 2,36% | 11,36% | ***** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,930450 | 22/07/2025 | 2,36% | 9,30% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,560000 | 22/07/2025 | 2,36% | -1,14% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,897872 | 22/07/2025 | 2,36% | -24,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,350000 | 22/07/2025 | 2,36% | 12,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,860000 | 22/07/2025 | 2,36% | 12,65% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,380000 | 22/07/2025 | 2,36% | 12,03% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,520000 | 18/07/2025 | 2,36% | 11,77% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,876081 | 22/07/2025 | 2,36% | 24,18% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.399,780000 | 22/07/2025 | 2,36% | 22,09% | ***** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,410000 | 21/07/2025 | 2,36% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,030000 | 22/07/2025 | 2,36% | 3,59% | ** |
