| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,410000 | 05/09/2025 | 0,11% | 2,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,111016 | 05/09/2025 | -4,76% | 2,20% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,472000 | 05/09/2025 | 0,53% | 2,19% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,900000 | 05/09/2025 | 0,49% | 2,19% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,630000 | 05/09/2025 | -0,85% | 2,19% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 42,840000 | 05/09/2025 | -9,31% | 2,19% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,310592 | 05/09/2025 | -6,67% | 2,19% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,807559 | 05/09/2025 | -0,59% | 2,19% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,008100 | 05/09/2025 | -0,99% | 2,19% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 226,422160 | 05/09/2025 | 5,14% | 2,19% | * |
