| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,370000 | 21/08/2025 | -0,01% | 2,52% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,952500 | 21/08/2025 | -0,01% | 5,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,870000 | 21/08/2025 | -0,02% | 2,74% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,873800 | 21/08/2025 | -0,02% | -3,85% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,620000 | 21/08/2025 | -0,02% | 0,37% | *** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 133,690000 | 20/08/2025 | -0,02% | 19,21% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,147000 | 21/08/2025 | -0,02% | 7,85% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,866420 | 21/08/2025 | -0,02% | 11,96% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,413200 | 21/08/2025 | -0,02% | -11,99% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,018274 | 20/08/2025 | -0,02% | 27,46% | ** |
