| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,570000 | 08/07/2025 | 12,04% | 1,79% | **** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,335900 | 08/07/2025 | -1,41% | 1,79% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,027224 | 08/07/2025 | -5,38% | 1,79% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 9,966718 | 08/07/2025 | -9,09% | 1,79% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 110,370000 | 08/07/2025 | 6,56% | 1,79% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,310000 | 07/07/2025 | -0,31% | 1,79% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,340000 | 07/07/2025 | -0,32% | 1,79% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,679900 | 07/07/2025 | 2,73% | 1,79% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,247653 | 08/07/2025 | -8,78% | 1,79% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,830300 | 08/07/2025 | 1,76% | 1,79% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,460147 | 08/07/2025 | 0,32% | 1,79% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,880000 | 08/07/2025 | -9,47% | 1,78% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,510000 | 08/07/2025 | 4,65% | 1,78% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 146,444407 | 07/07/2025 | -7,57% | 1,78% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 92,480000 | 08/07/2025 | 7,26% | 1,78% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,805428 | 08/07/2025 | -7,89% | 1,78% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,044376 | 08/07/2025 | -7,57% | 1,78% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 99,530637 | 08/07/2025 | -6,31% | 1,78% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,490000 | 07/07/2025 | 13,42% | 1,78% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,190918 | 08/07/2025 | -3,34% | 1,78% | *** |
