| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,005600 | 15/07/2025 | 1,87% | 4,66% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 117,310651 | 09/07/2025 | -6,80% | 4,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 89,990000 | 15/07/2025 | 3,52% | 4,66% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 110,990000 | 15/07/2025 | 0,63% | 4,66% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 107,441660 | 15/07/2025 | 2,64% | 4,66% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,426918 | 15/07/2025 | 0,86% | 4,65% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,617093 | 15/07/2025 | 6,21% | 4,65% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 124,346335 | 15/07/2025 | -6,94% | 4,65% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,181202 | 15/07/2025 | 0,20% | 4,65% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,458809 | 15/07/2025 | 3,24% | 4,65% | ** |
