| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,740000 | 16/07/2025 | 1,08% | 4,85% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,866700 | 15/07/2025 | 1,52% | 4,85% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,756766 | 16/07/2025 | -7,49% | 4,85% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,549560 | 16/07/2025 | -7,34% | 4,85% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 88,370000 | 16/07/2025 | 2,26% | 4,85% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 109,922427 | 16/07/2025 | -7,82% | 4,85% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,540000 | 16/07/2025 | 0,57% | 4,84% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 189,760386 | 16/07/2025 | 1,75% | 4,84% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,187000 | 15/07/2025 | 1,34% | 4,84% | **** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,780000 | 15/07/2025 | -6,99% | 4,83% | **** |
