| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 123,650000 | 21/08/2025 | 2,72% | 5,23% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 659,280000 | 21/08/2025 | 12,05% | 5,16% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 80.576,280000 | 21/08/2025 | 11,70% | 4,97% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,056500 | 21/08/2025 | 0,58% | 4,96% | ***** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 99,850000 | 21/08/2025 | 2,69% | 4,94% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,500000 | 21/08/2025 | 1,74% | 4,89% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,990000 | 21/08/2025 | 2,70% | 4,79% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,198700 | 21/08/2025 | 0,53% | 4,77% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,110237 | 20/08/2025 | 1,68% | 4,67% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,036500 | 21/08/2025 | 1,91% | 4,66% | ***** |
