| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,300000 | 23/07/2025 | -0,68% | 3,29% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,192100 | 23/07/2025 | 0,60% | 3,29% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,760000 | 23/07/2025 | 2,96% | 3,28% | *** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,320831 | 23/07/2025 | -4,12% | 3,28% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,564400 | 22/07/2025 | 7,34% | 3,28% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,800000 | 23/07/2025 | 3,64% | 3,28% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 764,780000 | 22/07/2025 | 0,86% | 3,28% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 157,581443 | 23/07/2025 | -3,58% | 3,28% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 239,919836 | 23/07/2025 | 0,17% | 3,28% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 107,700836 | 23/07/2025 | -8,30% | 3,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,787986 | 23/07/2025 | 1,49% | 3,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,402684 | 22/07/2025 | -8,10% | 3,28% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,107624 | 23/07/2025 | 0,13% | 3,28% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 984,460000 | 23/07/2025 | 1,70% | 3,27% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 112,365683 | 23/07/2025 | -8,92% | 3,27% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,480000 | 23/07/2025 | 1,17% | 3,27% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 138,512707 | 23/07/2025 | -4,80% | 3,27% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,840000 | 23/07/2025 | 2,08% | 3,27% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 31,230000 | 23/07/2025 | 0,61% | 3,27% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,320000 | 23/07/2025 | -3,22% | 3,27% | * |
