| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,548364 | 08/09/2025 | 3,82% | 2,61% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,760000 | 08/09/2025 | -6,52% | 2,60% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,740000 | 08/09/2025 | 0,36% | 2,60% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,780000 | 08/09/2025 | 0,67% | 2,60% | * |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 42,563523 | 08/09/2025 | -1,04% | 2,60% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,424710 | 08/09/2025 | -6,22% | 2,60% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,488100 | 08/09/2025 | 6,03% | 2,60% | ** |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF CAP | RFI EMERGENTES | 125,767394 | 08/09/2025 | -3,98% | 2,59% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 111,590000 | 08/09/2025 | 1,95% | 2,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,474795 | 08/09/2025 | 7,06% | 2,59% | ** |
