| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,765500 | 20/08/2025 | 1,46% | 1,85% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,903700 | 20/08/2025 | 4,66% | 1,85% | **** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 98,168023 | 07/08/2025 | 2,00% | 1,84% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 25,293966 | 20/08/2025 | 2,06% | 1,84% | * |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,325466 | 20/08/2025 | -3,03% | 1,83% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,720282 | 20/08/2025 | -3,52% | 1,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,360000 | 20/08/2025 | -1,23% | 1,83% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 108,540000 | 20/08/2025 | 2,20% | 1,83% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 201,527766 | 20/08/2025 | -7,34% | 1,83% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,068700 | 19/08/2025 | 1,40% | 1,83% | ** |
