| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 140,167150 | 23/07/2025 | -9,16% | 3,44% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,938287 | 16/07/2025 | -1,25% | 3,44% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,220000 | 22/07/2025 | 1,26% | 3,43% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 107,820229 | 23/07/2025 | -8,13% | 3,43% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 59,060000 | 22/07/2025 | -3,32% | 3,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,128679 | 23/07/2025 | 0,79% | 3,43% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,594500 | 21/07/2025 | -2,28% | 3,43% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 16,459151 | 23/07/2025 | 2,21% | 3,43% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,900000 | 23/07/2025 | 2,76% | 3,43% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 271,045923 | 23/07/2025 | 9,58% | 3,43% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,342138 | 23/07/2025 | 1,61% | 3,42% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,770000 | 23/07/2025 | -2,56% | 3,42% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,965000 | 23/07/2025 | 1,05% | 3,42% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.052,421968 | 23/07/2025 | -3,99% | 3,41% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 119,708340 | 23/07/2025 | -7,45% | 3,41% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,067513 | 23/07/2025 | -2,94% | 3,41% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 170,550000 | 23/07/2025 | -0,83% | 3,41% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,850000 | 23/07/2025 | 1,50% | 3,41% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,159000 | 23/07/2025 | 2,61% | 3,41% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,583800 | 23/07/2025 | -0,36% | 3,41% | ** |
