| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.012,210000 | 11/08/2025 | 1,94% | 5,46% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,386977 | 13/08/2025 | -0,64% | 5,46% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,170000 | 13/08/2025 | 3,18% | 5,46% | * |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,250000 | 13/08/2025 | -4,94% | 5,46% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 93,603194 | 13/08/2025 | -6,56% | 5,46% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,011528 | 13/08/2025 | -8,14% | 5,46% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 145,562759 | 13/08/2025 | 3,15% | 5,46% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 347,440000 | 13/08/2025 | -3,16% | 5,45% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,890957 | 13/08/2025 | 2,45% | 5,45% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,850200 | 12/08/2025 | 1,34% | 5,45% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,220000 | 13/08/2025 | 0,25% | 5,45% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,500637 | 13/08/2025 | 1,33% | 5,45% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,875233 | 13/08/2025 | -4,66% | 5,45% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,600000 | 13/08/2025 | 3,48% | 5,45% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,889079 | 13/08/2025 | -6,15% | 5,45% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 168,841260 | 13/08/2025 | -5,71% | 5,45% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 114,413799 | 13/08/2025 | 7,02% | 5,44% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,011300 | 13/08/2025 | 2,61% | 5,44% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.320,560000 | 12/08/2025 | 0,74% | 5,44% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 137,264111 | 13/08/2025 | -7,44% | 5,44% | ** |
