| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 161,546324 | 13/08/2025 | -2,89% | 1,35% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,074118 | 13/08/2025 | -7,79% | 1,35% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,880000 | 13/08/2025 | 1,09% | 1,34% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 175,607444 | 12/08/2025 | -11,11% | 1,34% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 137,230000 | 12/08/2025 | -3,41% | 1,34% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,300401 | 13/08/2025 | -4,98% | 1,34% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,259007 | 13/08/2025 | 0,03% | 1,34% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,032993 | 13/08/2025 | 1,13% | 1,34% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,850000 | 13/08/2025 | 0,92% | 1,34% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,193693 | 12/08/2025 | -5,35% | 1,34% | **** |
