| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,326548 | 04/09/2025 | 1,97% | 7,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,670000 | 04/09/2025 | 1,97% | -0,51% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 119,961120 | 04/09/2025 | 1,97% | 23,85% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 114,889805 | 04/09/2025 | 1,97% | · | ND |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,074130 | 04/09/2025 | 1,97% | 12,73% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,311800 | 04/09/2025 | 1,97% | 6,32% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,340300 | 04/09/2025 | 1,96% | 11,97% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.376,310000 | 04/09/2025 | 1,96% | 13,51% | *** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,300000 | 04/09/2025 | 1,96% | 16,21% | **** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.912,255809 | 03/09/2025 | 1,96% | 4,10% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,009350 | 04/09/2025 | 1,96% | 49,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,170000 | 04/09/2025 | 1,96% | 14,01% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,085600 | 03/09/2025 | 1,96% | · | ND |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,890000 | 04/09/2025 | 1,96% | 8,21% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 201,854555 | 04/09/2025 | 1,96% | 30,30% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,880000 | 04/09/2025 | 1,96% | 7,39% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 47,390000 | 04/09/2025 | 1,96% | 49,26% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,300000 | 04/09/2025 | 1,96% | 10,62% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,138834 | 04/09/2025 | 1,96% | 10,62% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,137553 | 04/09/2025 | 1,96% | 8,99% | *** |
