| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,320000 | 08/07/2025 | -6,34% | 0,07% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,850000 | 08/07/2025 | 7,48% | 0,07% | ** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 202,978324 | 08/07/2025 | -7,97% | 0,07% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,304570 | 07/07/2025 | -8,43% | 0,07% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,362861 | 08/07/2025 | -6,05% | 0,07% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 26,860000 | 08/07/2025 | -9,23% | 0,07% | *** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 106,868349 | 07/07/2025 | -9,27% | 0,07% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,509131 | 08/07/2025 | -1,05% | 0,07% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,380000 | 08/07/2025 | 0,10% | 0,06% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,590000 | 08/07/2025 | 0,30% | 0,06% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,885317 | 07/07/2025 | -7,50% | 0,06% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,060000 | 08/07/2025 | -7,97% | 0,06% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 144,444188 | 08/07/2025 | -9,37% | 0,06% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 42,379246 | 08/07/2025 | -8,60% | 0,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,481994 | 08/07/2025 | -7,70% | 0,05% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 114,575866 | 08/07/2025 | -10,20% | 0,05% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,460437 | 07/07/2025 | -9,06% | 0,05% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 108,892302 | 08/07/2025 | -7,95% | 0,05% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,253012 | 08/07/2025 | -13,85% | 0,05% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,951368 | 08/07/2025 | 5,10% | 0,05% | ** |
