| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 82,230000 | 23/07/2025 | 8,94% | 3,41% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,550000 | 23/07/2025 | 2,21% | 3,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,201962 | 23/07/2025 | -2,66% | 3,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.230,750000 | 23/07/2025 | 4,33% | 3,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 717,830000 | 23/07/2025 | 3,99% | 3,40% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,863100 | 23/07/2025 | 2,25% | 3,40% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,348500 | 23/07/2025 | 0,10% | 3,40% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 54,477756 | 23/07/2025 | 1,31% | 3,40% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,370118 | 23/07/2025 | -7,28% | 3,39% | *** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,390000 | 23/07/2025 | 1,77% | 3,39% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 126,420000 | 23/07/2025 | 10,50% | 3,39% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,010000 | 23/07/2025 | 2,15% | 3,39% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.335,620000 | 23/07/2025 | 2,95% | 3,39% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,090000 | 23/07/2025 | 0,38% | 3,38% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,905000 | 23/07/2025 | 0,99% | 3,38% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,990000 | 23/07/2025 | -16,93% | 3,38% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 132,668700 | 23/07/2025 | 2,11% | 3,38% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 93,265100 | 23/07/2025 | -0,69% | 3,38% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,844900 | 23/07/2025 | 2,84% | 3,38% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,504349 | 23/07/2025 | -8,76% | 3,38% | *** |
