| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,326500 | 09/05/2025 | 1,73% | -3,33% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 159,410000 | 09/05/2025 | 1,72% | 21,98% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,737265 | 08/05/2025 | 1,72% | 9,32% | *** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,607621 | 08/05/2025 | 1,72% | 1,47% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,024129 | 08/05/2025 | 1,72% | 13,27% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,070000 | 08/05/2025 | 1,72% | 9,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 145,580000 | 08/05/2025 | 1,72% | 16,34% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,750768 | 08/05/2025 | 1,72% | 4,75% | * |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,650000 | 09/05/2025 | 1,72% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,307533 | 09/05/2025 | 1,72% | 20,82% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,156696 | 09/05/2025 | 1,72% | · | ND |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 116,730000 | 02/05/2025 | 1,72% | -0,05% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 40,518888 | 09/05/2025 | 1,72% | 37,31% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 105,890000 | 09/05/2025 | 1,72% | 6,80% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,782500 | 09/05/2025 | 1,72% | 23,02% | **** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,796275 | 09/05/2025 | 1,72% | -23,86% | * |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 117,348383 | 09/05/2025 | 1,72% | 18,07% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 35,440000 | 09/05/2025 | 1,72% | 11,13% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,986101 | 09/05/2025 | 1,72% | 10,91% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,640000 | 09/05/2025 | 1,72% | 5,56% | *** |
