| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 112,921684 | 10/07/2025 | -8,45% | 4,08% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 228,990000 | 10/07/2025 | 0,39% | 4,08% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,683192 | 10/07/2025 | 1,00% | 4,08% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 159,481937 | 10/07/2025 | -4,13% | 4,08% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 13,107200 | 10/07/2025 | 16,80% | 4,07% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,930000 | 10/07/2025 | 3,93% | 4,07% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,400000 | 10/07/2025 | 0,99% | 4,07% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 94,420125 | 10/07/2025 | -1,86% | 4,07% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,175900 | 10/07/2025 | 0,60% | 4,07% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 99,782500 | 10/07/2025 | -0,76% | 4,07% | ** |
