| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,630700 | 03/07/2025 | 0,24% | 1,68% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,176563 | 02/07/2025 | -1,13% | 1,68% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,590300 | 03/07/2025 | 1,68% | 1,68% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 10,951621 | 03/07/2025 | -9,92% | 1,68% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 10,951621 | 03/07/2025 | -9,92% | 1,68% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,888644 | 03/07/2025 | -1,33% | 1,68% | * |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 260,120420 | 03/07/2025 | 5,16% | 1,68% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 90,509246 | 03/07/2025 | 2,21% | 1,68% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,540383 | 02/07/2025 | -0,64% | 1,68% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 94,551010 | 03/07/2025 | -8,81% | 1,67% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 105,712103 | 03/07/2025 | -9,12% | 1,67% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,540000 | 03/07/2025 | -9,28% | 1,67% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 162,867085 | 03/07/2025 | -8,61% | 1,66% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 103,841684 | 02/07/2025 | -9,21% | 1,66% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.040,773628 | 02/07/2025 | -9,21% | 1,66% | *** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,276000 | 03/07/2025 | 0,41% | 1,66% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,510000 | 03/07/2025 | 3,12% | 1,66% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.069,538279 | 03/07/2025 | -9,87% | 1,66% | ***** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,640000 | 03/07/2025 | 3,37% | 1,66% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 441,400000 | 03/07/2025 | -10,60% | 1,66% | **** |
