| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,950000 | 17/07/2025 | 1,86% | · | ND |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,051400 | 17/07/2025 | 1,86% | 8,48% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,933900 | 17/07/2025 | 1,86% | 6,91% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 22,950000 | 17/07/2025 | 1,86% | 64,28% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,140000 | 17/07/2025 | 1,86% | 5,31% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.206,384000 | 16/07/2025 | 1,86% | 8,06% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 28,906300 | 16/07/2025 | 1,86% | 59,24% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 121,226619 | 16/07/2025 | 1,86% | 21,46% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 22,903532 | 17/07/2025 | 1,86% | -14,42% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,454146 | 17/07/2025 | 1,86% | 16,47% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,243000 | 17/07/2025 | 1,86% | 10,55% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.335,119156 | 17/07/2025 | 1,86% | 7,45% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,922974 | 17/07/2025 | 1,86% | 21,76% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 147,480000 | 17/07/2025 | 1,86% | 15,84% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,539511 | 17/07/2025 | 1,86% | 7,88% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 127,300000 | 17/07/2025 | 1,86% | 7,50% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | DEUDA PRIVADA EURO | 102,250000 | 17/07/2025 | 1,86% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 98,948836 | 17/07/2025 | 1,86% | 4,57% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 85,830000 | 17/07/2025 | 1,85% | -18,64% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.940,230000 | 16/07/2025 | 1,85% | 12,42% | ***** |
