| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 131,570000 | 22/07/2025 | -8,37% | 3,49% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,230000 | 23/07/2025 | -7,30% | 3,49% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,991300 | 22/07/2025 | 1,60% | 3,49% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 88,670000 | 22/07/2025 | 7,08% | 3,49% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,600000 | 23/07/2025 | 0,65% | 3,48% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 164,070000 | 22/07/2025 | 3,02% | 3,48% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,446044 | 21/07/2025 | -7,23% | 3,48% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 29,779976 | 23/07/2025 | -7,59% | 3,48% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,670000 | 23/07/2025 | -7,88% | 3,48% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 186,050000 | 23/07/2025 | 4,31% | 3,47% | * |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 625,910000 | 23/07/2025 | · | 3,47% | ND |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,468020 | 23/07/2025 | -7,08% | 3,47% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 122,351775 | 23/07/2025 | -4,73% | 3,47% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 165,776906 | 23/07/2025 | -5,83% | 3,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,750000 | 23/07/2025 | 0,80% | 3,47% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,853433 | 23/07/2025 | -2,74% | 3,47% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 200,740000 | 23/07/2025 | 5,22% | 3,47% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,015813 | 22/07/2025 | -10,00% | 3,47% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 101,569163 | 23/07/2025 | -8,22% | 3,47% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 235,809313 | 23/07/2025 | 2,58% | 3,47% | ** |
