| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,150000 | 16/07/2025 | 0,07% | 3,11% | *** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | RV GARANTIZADO | 102,427000 | 15/07/2025 | 1,13% | 3,11% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 161,970000 | 15/07/2025 | 0,38% | 3,11% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,470953 | 16/07/2025 | 1,64% | 3,11% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 13,610000 | 16/07/2025 | -7,79% | 3,11% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,120000 | 16/07/2025 | 2,73% | 3,11% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 910,170000 | 16/07/2025 | 2,19% | 3,11% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 261,280000 | 16/07/2025 | 2,80% | 3,11% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,958197 | 16/07/2025 | 7,66% | 3,11% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 81,920000 | 15/07/2025 | -0,13% | 3,10% | **** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 41,900000 | 16/07/2025 | -11,30% | 3,10% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,226000 | 16/07/2025 | 0,94% | 3,10% | **** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,939407 | 16/07/2025 | -1,57% | 3,10% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,810000 | 16/07/2025 | 2,89% | 3,10% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,227947 | 15/07/2025 | -7,73% | 3,10% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 13,928633 | 16/07/2025 | -4,49% | 3,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,329717 | 16/07/2025 | -8,25% | 3,10% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 353,121100 | 16/07/2025 | -16,70% | 3,10% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,350000 | 16/07/2025 | 1,09% | 3,09% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,420000 | 16/07/2025 | 1,10% | 3,08% | *** |
