| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,600000 | 16/07/2025 | 0,82% | 3,17% | *** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,220000 | 16/07/2025 | 1,46% | 3,17% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,490000 | 15/07/2025 | 1,18% | 3,17% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 102,150000 | 16/07/2025 | 2,32% | 3,17% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,530000 | 16/07/2025 | 1,40% | 3,17% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 113,869962 | 16/07/2025 | -0,06% | 3,17% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,530000 | 16/07/2025 | 0,40% | 3,17% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,661782 | 16/07/2025 | -7,28% | 3,17% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,218400 | 16/07/2025 | 3,74% | 3,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 92,700000 | 16/07/2025 | 3,81% | 3,17% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,852027 | 16/07/2025 | -14,91% | 3,16% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,568310 | 16/07/2025 | -0,50% | 3,16% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 96,430000 | 16/07/2025 | 6,80% | 3,16% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,083841 | 15/07/2025 | -4,77% | 3,16% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,133476 | 15/07/2025 | -14,06% | 3,16% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.658,009865 | 16/07/2025 | 1,56% | 3,16% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 523,013274 | 16/07/2025 | -9,90% | 3,15% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,830000 | 15/07/2025 | -1,50% | 3,15% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,450000 | 15/07/2025 | -0,12% | 3,15% | **** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,741424 | 16/07/2025 | 2,21% | 3,15% | **** |
