| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 84,668721 | 19/08/2025 | -6,30% | 6,66% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,158000 | 20/08/2025 | 1,89% | 6,58% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,074565 | 19/08/2025 | 1,40% | 6,47% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,800000 | 20/08/2025 | 1,84% | 6,43% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,959365 | 19/08/2025 | 1,49% | 6,37% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,990000 | 20/08/2025 | 1,84% | 6,30% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,440000 | 20/08/2025 | 2,07% | 6,26% | ***** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,600000 | 20/08/2025 | 3,52% | 6,20% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.075,370000 | 19/08/2025 | -0,36% | 6,20% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,910000 | 20/08/2025 | 1,34% | 6,17% | ***** |
| 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% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,720000 | 20/08/2025 | 1,71% | 5,82% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 348,350000 | 20/08/2025 | -1,97% | 5,74% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,876400 | 19/08/2025 | · | 5,74% | ***** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.070,875090 | 20/08/2025 | 1,86% | 5,68% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,590000 | 20/08/2025 | 2,13% | 5,62% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,160000 | 20/08/2025 | 2,21% | 5,61% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,911981 | 20/08/2025 | -0,71% | 5,60% | ***** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,815638 | 20/08/2025 | -3,92% | 5,59% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,580000 | 20/08/2025 | 1,63% | 5,59% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,630000 | 19/08/2025 | 3,04% | 5,53% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 101,070000 | 20/08/2025 | 2,81% | 5,41% | ***** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 123,750000 | 20/08/2025 | 2,80% | 5,31% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,184500 | 20/08/2025 | 0,69% | 5,07% | ***** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 99,930000 | 20/08/2025 | 2,78% | 5,02% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 658,340000 | 19/08/2025 | 11,89% | 5,01% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,590000 | 20/08/2025 | 1,83% | 4,98% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 157,754699 | 20/08/2025 | -5,85% | 4,96% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,150000 | 20/08/2025 | 2,87% | 4,96% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,324900 | 20/08/2025 | 0,63% | 4,88% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 80.458,320000 | 19/08/2025 | 11,53% | 4,82% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 177,010000 | 20/08/2025 | -6,25% | 4,73% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,039700 | 20/08/2025 | 1,98% | 4,73% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,110237 | 20/08/2025 | 1,68% | 4,67% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,090000 | 20/08/2025 | -1,26% | 4,63% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 251,370000 | 20/08/2025 | 12,10% | 4,62% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 236,900000 | 20/08/2025 | 12,10% | 4,61% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,710000 | 20/08/2025 | 3,75% | 4,42% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,680000 | 20/08/2025 | 4,69% | 4,39% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,081087 | 20/08/2025 | -1,71% | 4,34% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 165,819419 | 20/08/2025 | -6,25% | 4,24% | ***** |
