| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,890000 | 12/08/2025 | 2,12% | -7,27% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 231,105910 | 11/08/2025 | 2,12% | 12,61% | * |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 117,757470 | 11/08/2025 | 2,12% | 19,11% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,666741 | 12/08/2025 | 2,12% | -20,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,666741 | 12/08/2025 | 2,12% | -20,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,050000 | 12/08/2025 | 2,12% | 11,43% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,587519 | 12/08/2025 | 2,12% | 46,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 137,141644 | 12/08/2025 | 2,12% | 17,47% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,930000 | 11/08/2025 | 2,12% | 8,38% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,880000 | 12/08/2025 | 2,12% | 33,33% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,450000 | 12/08/2025 | 2,12% | 8,08% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,560000 | 12/08/2025 | 2,12% | 7,94% | ** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 89,160779 | 12/08/2025 | 2,12% | 10,09% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,931000 | 11/08/2025 | 2,12% | 11,19% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,130000 | 12/08/2025 | 2,12% | 3,58% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 354,990000 | 12/08/2025 | 2,12% | 9,02% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,090000 | 12/08/2025 | 2,12% | · | ND |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.315,451300 | 11/08/2025 | 2,12% | 8,48% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,880000 | 12/08/2025 | 2,12% | 15,14% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 120,670171 | 12/08/2025 | 2,12% | 32,47% | ND |
