| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,529200 | 08/08/2025 | 1,08% | -11,40% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,555000 | 08/08/2025 | 1,07% | -1,68% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 128,050000 | 08/08/2025 | 1,07% | 4,18% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,662603 | 08/08/2025 | 1,07% | 0,86% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,891584 | 08/08/2025 | 1,07% | -15,25% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 365,100000 | 08/08/2025 | 1,07% | 16,90% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,520000 | 08/08/2025 | 1,07% | -3,25% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,620000 | 08/08/2025 | 1,07% | 34,56% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,507700 | 08/08/2025 | 1,07% | -7,05% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.102,110000 | 08/08/2025 | 1,07% | 11,21% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,410000 | 08/08/2025 | 1,07% | 5,58% | *** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 61,710165 | 08/08/2025 | 1,07% | 52,61% | **** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,132018 | 07/08/2025 | 1,07% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,163151 | 07/08/2025 | 1,07% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,815934 | 08/08/2025 | 1,07% | -7,75% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,465000 | 08/08/2025 | 1,07% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 94,060000 | 08/08/2025 | 1,07% | 0,65% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 87,540000 | 08/08/2025 | 1,07% | -3,42% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 19,860000 | 08/08/2025 | 1,07% | 18,07% | *** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,243309 | 07/08/2025 | 1,07% | · | ND |
