| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,493941 | 23/07/2025 | -1,13% | 4,73% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,170000 | 22/07/2025 | 0,34% | 4,73% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 11,966763 | 23/07/2025 | -1,74% | 4,73% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 71,873249 | 22/07/2025 | -3,23% | 4,73% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,868103 | 23/07/2025 | 4,77% | 4,73% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,873343 | 23/07/2025 | 4,78% | 4,73% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 99,677627 | 23/07/2025 | 1,05% | 4,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,870744 | 23/07/2025 | -2,93% | 4,72% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,690000 | 23/07/2025 | 0,74% | 4,72% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,730000 | 23/07/2025 | 1,38% | 4,72% | *** |
