| PICTET - SMARTCITY R DY USD | TMT | 138,452953 | 08/08/2025 | -4,87% | 1,87% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,381400 | 08/08/2025 | 5,13% | 1,87% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,305200 | 07/08/2025 | 1,69% | 1,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,650755 | 08/08/2025 | -6,01% | 1,86% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,156300 | 08/08/2025 | 0,21% | 1,86% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,830000 | 08/08/2025 | 2,85% | 1,86% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,670540 | 07/08/2025 | 1,09% | 1,86% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,730000 | 08/08/2025 | 4,71% | 1,86% | *** |
| PICTET - SMARTCITY R USD | TMT | 194,273695 | 08/08/2025 | -4,86% | 1,86% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,780000 | 08/08/2025 | 0,57% | 1,86% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,206500 | 08/08/2025 | 6,42% | 1,86% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 232,552100 | 08/08/2025 | -8,69% | 1,86% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 96,220000 | 07/08/2025 | 2,09% | 1,85% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,350000 | 08/08/2025 | -6,51% | 1,85% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 161,092033 | 08/08/2025 | -5,18% | 1,85% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 74,400755 | 08/08/2025 | 0,09% | 1,85% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,873800 | 08/08/2025 | 1,99% | 1,85% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,959400 | 08/08/2025 | 2,72% | 1,85% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 470,830000 | 08/08/2025 | 6,11% | 1,85% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 132,405737 | 07/08/2025 | -6,46% | 1,84% | *** |
