| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,560000 | 01/07/2025 | 0,36% | 1,17% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,609907 | 01/07/2025 | -9,60% | 1,16% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 95,597270 | 30/06/2025 | -7,39% | 1,16% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 21,561433 | 30/06/2025 | -3,41% | 1,16% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 119,590000 | 01/07/2025 | 2,73% | 1,16% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,344900 | 30/06/2025 | 1,79% | 1,16% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,413135 | 01/07/2025 | 5,45% | 1,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,259898 | 01/07/2025 | 6,43% | 1,15% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 212,998645 | 01/07/2025 | -10,23% | 1,15% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,520000 | 01/07/2025 | -9,15% | 1,15% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 158,992379 | 01/07/2025 | -0,75% | 1,15% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 103,380186 | 01/07/2025 | -10,15% | 1,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,140000 | 01/07/2025 | 1,15% | 1,15% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 113,200677 | 01/07/2025 | -10,64% | 1,15% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,961570 | 30/06/2025 | -1,90% | 1,15% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,536800 | 01/07/2025 | 0,83% | 1,15% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,640000 | 01/07/2025 | 1,56% | 1,14% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 91,080000 | 01/07/2025 | 1,36% | 1,14% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,960000 | 01/07/2025 | 0,89% | 1,14% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,230000 | 01/07/2025 | -11,34% | 1,14% | ** |
