| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 98,713997 | 13/08/2025 | 1,62% | 1,37% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,314149 | 13/08/2025 | -6,71% | 1,36% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,504825 | 13/08/2025 | -6,40% | 1,36% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,284775 | 13/08/2025 | -7,68% | 1,36% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,000000 | 11/08/2025 | 3,00% | 1,36% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,302282 | 13/08/2025 | -3,23% | 1,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,560000 | 13/08/2025 | 3,39% | 1,36% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,020000 | 13/08/2025 | 6,93% | 1,35% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,063845 | 13/08/2025 | 1,54% | 1,35% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,370934 | 11/08/2025 | -8,08% | 1,35% | *** |
| 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% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.895,309880 | 13/08/2025 | -8,85% | 1,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 106,544104 | 13/08/2025 | -8,85% | 1,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 100,673128 | 13/08/2025 | -8,85% | 1,33% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,214570 | 13/08/2025 | 1,63% | 1,33% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 107,283750 | 13/08/2025 | -7,22% | 1,32% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 990,380000 | 11/08/2025 | -0,66% | 1,32% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,308513 | 13/08/2025 | -5,46% | 1,32% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,802500 | 13/08/2025 | -14,61% | 1,32% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,907000 | 13/08/2025 | 1,57% | 1,32% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 112,979250 | 13/08/2025 | -6,12% | 1,32% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,403211 | 13/08/2025 | -8,70% | 1,32% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,000000 | 13/08/2025 | 2,12% | 1,31% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 94,890000 | 13/08/2025 | 6,40% | 1,31% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,247943 | 13/08/2025 | -6,72% | 1,31% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,400000 | 13/08/2025 | -2,59% | 1,31% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,928956 | 13/08/2025 | -6,61% | 1,31% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,950373 | 13/08/2025 | 1,13% | 1,31% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 117,880000 | 13/08/2025 | 14,19% | 1,31% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 80,348602 | 13/08/2025 | 10,13% | 1,31% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,163600 | 13/08/2025 | 2,25% | 1,31% | ** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,449238 | 12/08/2025 | 1,32% | 1,30% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,590000 | 13/08/2025 | 3,44% | 1,30% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 233,660661 | 13/08/2025 | -2,21% | 1,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 108,469471 | 13/08/2025 | -7,08% | 1,30% | **** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 107,941252 | 13/08/2025 | -6,02% | 1,30% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,886090 | 13/08/2025 | 5,85% | 1,30% | * |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.203,586372 | 13/08/2025 | -8,88% | 1,30% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 127,166379 | 12/08/2025 | -6,02% | 1,30% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,640000 | 13/08/2025 | 0,28% | 1,30% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,398002 | 13/08/2025 | -7,31% | 1,30% | ** |
