| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.982,301948 | 20/08/2025 | 1,80% | 6,17% | ***** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,586106 | 18/08/2025 | 1,51% | 6,11% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,960000 | 20/08/2025 | 2,53% | 6,08% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,650000 | 20/08/2025 | 0,88% | 6,08% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,364600 | 20/08/2025 | 0,85% | 6,02% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 272,869282 | 20/08/2025 | -1,54% | 5,99% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 550,110000 | 20/08/2025 | 13,46% | 5,94% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,930000 | 20/08/2025 | 4,07% | 5,93% | ***** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 129,930000 | 20/08/2025 | 2,71% | 5,90% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,814740 | 20/08/2025 | 3,80% | 5,83% | ***** |
