| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,841200 | 10/09/2025 | 2,05% | 3,34% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 151,506193 | 10/09/2025 | -0,92% | 3,34% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,449300 | 10/09/2025 | 0,68% | 3,34% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,540500 | 10/09/2025 | -3,78% | 3,34% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 772,606133 | 10/09/2025 | 1,02% | 3,34% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 67,930000 | 10/09/2025 | 4,77% | 3,33% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,001965 | 10/09/2025 | -7,00% | 3,33% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 443,070000 | 10/09/2025 | 2,03% | 3,33% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 658,256300 | 10/09/2025 | -0,60% | 3,33% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,780000 | 09/09/2025 | 2,14% | 3,33% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,509184 | 10/09/2025 | -6,79% | 3,33% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 68,309558 | 10/09/2025 | -0,45% | 3,33% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,942800 | 10/09/2025 | 0,46% | 3,32% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,820000 | 10/09/2025 | -5,23% | 3,32% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 89,944136 | 10/09/2025 | -6,32% | 3,32% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 118,920304 | 09/09/2025 | -7,64% | 3,32% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,973947 | 10/09/2025 | -6,92% | 3,31% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,664740 | 10/09/2025 | 9,89% | 3,31% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.138,460000 | 09/09/2025 | -2,07% | 3,31% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,450000 | 10/09/2025 | 1,86% | 3,31% | ** |
