| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,274178 | 22/07/2025 | 1,94% | 3,34% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,017352 | 22/07/2025 | -7,40% | 3,34% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,442852 | 23/07/2025 | 4,81% | 3,33% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,240000 | 23/07/2025 | -3,25% | 3,33% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 96,680000 | 23/07/2025 | 2,95% | 3,33% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,640000 | 22/07/2025 | 1,73% | 3,33% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,140000 | 23/07/2025 | -2,19% | 3,33% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 506,160000 | 23/07/2025 | 1,17% | 3,33% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,103978 | 23/07/2025 | -1,42% | 3,33% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,629285 | 22/07/2025 | -7,50% | 3,33% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,020000 | 23/07/2025 | 1,50% | 3,33% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 102,183183 | 23/07/2025 | -2,65% | 3,33% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,932718 | 23/07/2025 | -0,05% | 3,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,169460 | 23/07/2025 | -1,93% | 3,32% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 223,910000 | 22/07/2025 | 7,48% | 3,32% | * |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,130479 | 23/07/2025 | -7,08% | 3,32% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,801637 | 23/07/2025 | -8,75% | 3,32% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,980000 | 23/07/2025 | 3,36% | 3,32% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,770000 | 23/07/2025 | 3,28% | 3,32% | *** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.436,020000 | 23/07/2025 | 9,10% | 3,32% | ** |
