| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,940000 | 13/08/2025 | 1,19% | 2,49% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,808300 | 12/08/2025 | 1,38% | 2,49% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,961233 | 13/08/2025 | -6,72% | 2,49% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 164,900000 | 13/08/2025 | 9,44% | 2,49% | *** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,077382 | 13/08/2025 | 1,34% | 2,49% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,167000 | 13/08/2025 | 2,64% | 2,49% | ** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 163,196136 | 12/08/2025 | 1,32% | 2,49% | * |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,396653 | 11/08/2025 | 1,67% | 2,49% | * |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.007,181283 | 13/08/2025 | -4,44% | 2,48% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,990000 | 13/08/2025 | 3,24% | 2,48% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.248,380000 | 13/08/2025 | 3,82% | 2,48% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,879300 | 13/08/2025 | 10,99% | 2,48% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 242,296388 | 13/08/2025 | -14,04% | 2,48% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,346714 | 12/08/2025 | 1,39% | 2,47% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,682000 | 13/08/2025 | -5,81% | 2,47% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,702468 | 13/08/2025 | -4,33% | 2,47% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,520000 | 13/08/2025 | 3,18% | 2,47% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,520000 | 13/08/2025 | -6,95% | 2,47% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 314,575368 | 13/08/2025 | -9,77% | 2,47% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,207780 | 13/08/2025 | 2,54% | 2,46% | *** |
