| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,751644 | 10/07/2025 | -2,68% | 4,02% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,927000 | 10/07/2025 | 1,01% | 4,02% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,360000 | 10/07/2025 | 0,78% | 4,02% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 137,062700 | 09/07/2025 | -3,05% | 4,02% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,234741 | 09/07/2025 | -8,29% | 4,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 93,927406 | 10/07/2025 | -4,29% | 4,02% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 111,853599 | 10/07/2025 | 5,88% | 4,02% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,906003 | 10/07/2025 | 14,85% | 4,02% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 30,144457 | 08/07/2025 | -1,09% | 4,01% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,145273 | 10/07/2025 | -8,54% | 4,01% | ** |
