| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,788000 | 13/08/2025 | -0,26% | 1,39% | * |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,450000 | 13/08/2025 | 1,22% | 1,39% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,520000 | 12/08/2025 | 3,90% | 1,39% | * |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,414400 | 13/08/2025 | 1,75% | 1,39% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,010000 | 13/08/2025 | 1,91% | 1,38% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,047648 | 12/08/2025 | -7,67% | 1,38% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.068,904704 | 12/08/2025 | -7,67% | 1,38% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 439,410000 | 12/08/2025 | -0,41% | 1,38% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 229,069633 | 13/08/2025 | 1,61% | 1,38% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,365639 | 13/08/2025 | -3,47% | 1,38% | ** |
