| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,320000 | 10/07/2025 | 0,64% | 2,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,550900 | 10/07/2025 | 3,32% | 2,32% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,828326 | 10/07/2025 | 3,59% | 2,32% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,740000 | 10/07/2025 | -5,59% | 2,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,510000 | 09/07/2025 | -0,24% | 2,31% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 88,135195 | 10/07/2025 | -8,21% | 2,31% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 45,370000 | 10/07/2025 | 1,05% | 2,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,400717 | 10/07/2025 | -7,18% | 2,30% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 104,210436 | 10/07/2025 | -8,52% | 2,30% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,120000 | 10/07/2025 | -2,47% | 2,30% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,663000 | 10/07/2025 | -0,57% | 2,30% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 107,455803 | 10/07/2025 | -8,51% | 2,30% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 20,942212 | 09/07/2025 | -7,73% | 2,30% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 61,636348 | 10/07/2025 | -3,32% | 2,30% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,830000 | 10/07/2025 | 1,51% | 2,30% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,600000 | 10/07/2025 | -8,76% | 2,29% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 322,630000 | 10/07/2025 | 5,85% | 2,29% | ***** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 45,392373 | 10/07/2025 | 1,21% | 2,28% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 102,177812 | 10/07/2025 | 0,63% | 2,28% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 88,850000 | 10/07/2025 | 2,66% | 2,28% | * |
