| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 84,110000 | 07/05/2025 | 1,75% | -3,78% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,163600 | 08/05/2025 | 1,75% | -1,62% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 105,377791 | 08/05/2025 | 1,75% | -11,09% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 506,580000 | 08/05/2025 | 1,75% | -3,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 100,712100 | 09/05/2025 | 1,75% | 11,40% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 126,373239 | 07/05/2025 | 1,75% | 13,70% | *** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD CHF) A-ACC | RFI USA | 10,026516 | 09/05/2025 | 1,75% | 6,42% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,420000 | 08/05/2025 | 1,74% | 4,34% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,838485 | 08/05/2025 | 1,74% | -14,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,064343 | 08/05/2025 | 1,74% | -2,64% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 113,730000 | 08/05/2025 | 1,74% | 14,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 128,620000 | 08/05/2025 | 1,74% | 16,46% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 895,320000 | 07/05/2025 | 1,74% | 1,40% | ** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 132,886728 | 08/05/2025 | 1,74% | 43,04% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,839226 | 08/05/2025 | 1,74% | 19,06% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,216011 | 09/05/2025 | 1,74% | 15,29% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,530000 | 09/05/2025 | 1,74% | 6,46% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 110,552094 | 08/05/2025 | 1,74% | 44,49% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 110,669353 | 08/05/2025 | 1,74% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,235900 | 07/05/2025 | 1,74% | -0,58% | * |
