| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 898,136434 | 09/07/2025 | 1,51% | -25,52% | ** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,936546 | 09/07/2025 | 1,51% | 9,27% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 161,871589 | 09/07/2025 | 1,51% | -20,96% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,040000 | 09/07/2025 | 1,51% | 11,03% | ***** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,790000 | 09/07/2025 | 1,51% | 7,79% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 26/06/2025 | 1,51% | 10,72% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,430000 | 09/07/2025 | 1,51% | 5,83% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,207539 | 09/07/2025 | 1,51% | 3,00% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,610000 | 09/07/2025 | 1,51% | -4,04% | ** |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 6,629201 | 08/07/2025 | 1,51% | 7,68% | *** |
