| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,193000 | 12/08/2025 | 2,13% | 6,53% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,577546 | 12/08/2025 | 2,13% | 6,27% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,030400 | 11/08/2025 | 2,13% | 11,74% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,511287 | 12/08/2025 | 2,13% | 10,96% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,176600 | 12/08/2025 | 2,13% | 10,54% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,080000 | 12/08/2025 | 2,13% | 9,45% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,181000 | 12/08/2025 | 2,13% | 11,99% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,894322 | 12/08/2025 | 2,13% | 6,40% | **** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,033810 | 11/08/2025 | 2,13% | 8,02% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 101,779166 | 12/08/2025 | 2,13% | 14,03% | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 95,028669 | 12/08/2025 | 2,13% | 2,96% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,616800 | 12/08/2025 | 2,13% | 9,42% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,596500 | 12/08/2025 | 2,13% | 9,41% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 108,090000 | 12/08/2025 | 2,13% | 9,12% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 88,552337 | 12/08/2025 | 2,13% | -9,97% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 102,970374 | 12/08/2025 | 2,13% | -7,30% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,296299 | 12/08/2025 | 2,13% | -2,13% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,367400 | 12/08/2025 | 2,12% | 7,81% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 283.928,000000 | 11/08/2025 | 2,12% | 16,80% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,023700 | 11/08/2025 | 2,12% | 16,59% | **** |
