| PICTET - WATER P DY EUR | UTILITIES | 507,930000 | 11/08/2025 | -2,03% | 7,66% | ** |
| PICTET - WATER P EUR | UTILITIES | 520,240000 | 11/08/2025 | -2,03% | 7,66% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 21,334229 | 11/08/2025 | 1,86% | 7,66% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,545330 | 08/08/2025 | 4,60% | 7,66% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 103,557377 | 11/08/2025 | 3,88% | 7,66% | * |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 316,680000 | 11/08/2025 | 1,57% | 7,65% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,868561 | 08/08/2025 | -4,20% | 7,65% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,710068 | 08/08/2025 | -0,55% | 7,65% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,062200 | 11/08/2025 | 2,94% | 7,65% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,567200 | 11/08/2025 | -7,04% | 7,65% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 128,650000 | 08/08/2025 | 4,26% | 7,65% | ** |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 113,359200 | 08/08/2025 | 4,01% | 7,65% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,115700 | 11/08/2025 | 3,35% | 7,65% | ***** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,271038 | 11/08/2025 | -7,39% | 7,64% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.473,990000 | 08/08/2025 | 1,96% | 7,64% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,702600 | 11/08/2025 | 3,06% | 7,64% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,690000 | 11/08/2025 | 1,76% | 7,64% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,680000 | 11/08/2025 | 0,66% | 7,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.324,186887 | 11/08/2025 | 5,77% | 7,64% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,710000 | 11/08/2025 | 3,98% | 7,64% | *** |
