| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,770000 | 21/07/2025 | 1,97% | 8,44% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 148,112398 | 18/07/2025 | 1,97% | 12,69% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 118,058712 | 18/07/2025 | 1,97% | 24,76% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 297,440000 | 18/07/2025 | 1,97% | 10,30% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,430000 | 21/07/2025 | 1,97% | 2,08% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,010000 | 21/07/2025 | 1,97% | 10,00% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,478600 | 21/07/2025 | 1,97% | 6,06% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.446,350000 | 18/07/2025 | 1,97% | 3,90% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,555300 | 21/07/2025 | 1,97% | -3,27% | **** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,731940 | 21/07/2025 | 1,97% | 15,97% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,561577 | 18/07/2025 | 1,96% | 15,71% | ***** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 78,590000 | 21/07/2025 | 1,96% | -12,41% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,390000 | 21/07/2025 | 1,96% | -18,98% | * |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,260000 | 21/07/2025 | 1,96% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.806,770000 | 21/07/2025 | 1,96% | 61,24% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,951280 | 21/07/2025 | 1,96% | 8,50% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,185707 | 21/07/2025 | 1,96% | 4,36% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,404344 | 21/07/2025 | 1,96% | 11,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 38,574399 | 21/07/2025 | 1,96% | 6,04% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,486830 | 21/07/2025 | 1,96% | 6,67% | ** |
