| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,841264 | 17/07/2025 | 2,03% | 44,45% | **** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,260980 | 17/07/2025 | 2,03% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,425829 | 17/07/2025 | 2,03% | 12,09% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,030000 | 17/07/2025 | 2,03% | 11,20% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,100600 | 17/07/2025 | 2,03% | 4,14% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,620000 | 17/07/2025 | 2,03% | 8,10% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.449,419979 | 11/07/2025 | 2,03% | 25,14% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 120,680000 | 17/07/2025 | 2,03% | 13,53% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 47,177233 | 17/07/2025 | 2,03% | 13,84% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,460903 | 17/07/2025 | 2,03% | 3,66% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,999356 | 17/07/2025 | 2,03% | 9,37% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,199551 | 17/07/2025 | 2,03% | -1,01% | * |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,283617 | 17/07/2025 | 2,03% | 19,56% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,817900 | 17/07/2025 | 2,02% | 11,56% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 27,722601 | 17/07/2025 | 2,02% | 33,49% | *** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,370000 | 16/07/2025 | 2,02% | · | ND |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 17,700000 | 17/07/2025 | 2,02% | 18,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 113,810000 | 17/07/2025 | 2,02% | 8,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 194,700000 | 17/07/2025 | 2,02% | 13,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,480000 | 17/07/2025 | 2,02% | 13,82% | **** |
