| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,360000 | 09/07/2025 | 0,51% | 1,28% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 134,187668 | 09/07/2025 | -0,40% | 1,28% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 103,390000 | 09/07/2025 | 1,33% | 1,28% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 90,647974 | 09/07/2025 | -8,22% | 1,28% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,377400 | 09/07/2025 | 0,73% | 1,28% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,625577 | 09/07/2025 | -8,76% | 1,27% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 407,520000 | 08/07/2025 | -1,00% | 1,27% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,807476 | 08/07/2025 | -10,69% | 1,27% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.856,590000 | 09/07/2025 | 7,34% | 1,27% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,309626 | 09/07/2025 | -4,78% | 1,27% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,027868 | 09/07/2025 | -6,06% | 1,27% | *** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,640000 | 09/07/2025 | 0,53% | 1,26% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 124,587302 | 08/07/2025 | -8,48% | 1,26% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,971045 | 09/07/2025 | -3,89% | 1,26% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,862626 | 09/07/2025 | 0,79% | 1,26% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 15,939477 | 09/07/2025 | -4,67% | 1,25% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,740000 | 09/07/2025 | 2,83% | 1,25% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,412378 | 09/07/2025 | -7,49% | 1,24% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,882031 | 09/07/2025 | -8,90% | 1,24% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 9,640000 | 09/07/2025 | -3,00% | 1,24% | * |
