| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,470000 | 16/07/2025 | 1,72% | 9,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,680679 | 16/07/2025 | 1,72% | -25,13% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,825892 | 16/07/2025 | 1,72% | -4,87% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 104,244425 | 16/07/2025 | 1,72% | 5,52% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 438,050631 | 16/07/2025 | 1,72% | 9,42% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,329300 | 16/07/2025 | 1,72% | 6,74% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.186,640000 | 16/07/2025 | 1,71% | 7,55% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,300028 | 16/07/2025 | 1,71% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 140,392451 | 16/07/2025 | 1,71% | 20,26% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,971300 | 15/07/2025 | 1,71% | 7,67% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,145147 | 16/07/2025 | 1,71% | 7,38% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.133,476303 | 16/07/2025 | 1,71% | 14,13% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 590,610000 | 15/07/2025 | 1,71% | 11,41% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 600,710000 | 15/07/2025 | 1,71% | 11,41% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 138,510000 | 16/07/2025 | 1,71% | 19,57% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,720000 | 16/07/2025 | 1,71% | 21,97% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,824367 | 14/07/2025 | 1,71% | 8,24% | ND |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,622000 | 16/07/2025 | 1,71% | -7,24% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,065837 | 16/07/2025 | 1,71% | 12,82% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,285550 | 15/07/2025 | 1,71% | 11,22% | * |
