| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,005189 | 02/07/2025 | -6,45% | 3,50% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 309,997739 | 03/07/2025 | -8,67% | 3,50% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 12,320574 | 03/07/2025 | 6,38% | 3,49% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,110000 | 02/07/2025 | 0,93% | 3,49% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 9,862502 | 03/07/2025 | -9,67% | 3,49% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.389,250000 | 26/06/2025 | 1,27% | 3,49% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,648627 | 03/07/2025 | -3,67% | 3,49% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 93,065693 | 03/07/2025 | -9,72% | 3,49% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,151200 | 02/07/2025 | 1,18% | 3,48% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,300000 | 03/07/2025 | -7,45% | 3,48% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,262900 | 03/07/2025 | 1,86% | 3,48% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 96,978442 | 03/07/2025 | -10,02% | 3,48% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 8,859634 | 02/07/2025 | -7,29% | 3,48% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,834048 | 03/07/2025 | -3,64% | 3,48% | ** |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 111,040800 | 02/07/2025 | 1,88% | 3,48% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 91,907593 | 03/07/2025 | 2,71% | 3,48% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,968087 | 03/07/2025 | -8,64% | 3,47% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,850000 | 03/07/2025 | -9,87% | 3,47% | ***** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,640000 | 03/07/2025 | 0,23% | 3,47% | * |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.690,540000 | 03/07/2025 | 1,21% | 3,47% | *** |
