| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,388093 | 18/08/2025 | 1,85% | 3,22% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,640000 | 18/08/2025 | 1,19% | 3,21% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,997225 | 13/08/2025 | 5,76% | 3,21% | ND |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,030000 | 18/08/2025 | 3,87% | 3,20% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,290877 | 17/08/2025 | 12,45% | 3,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,620000 | 18/08/2025 | 3,57% | 3,20% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,660000 | 18/08/2025 | 8,06% | 3,19% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,290000 | 18/08/2025 | 0,08% | 3,19% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,620000 | 18/08/2025 | 1,48% | 3,19% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,401439 | 18/08/2025 | 1,26% | 3,19% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,710000 | 18/08/2025 | -5,38% | 3,19% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,606785 | 18/08/2025 | -6,32% | 3,19% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 243,710000 | 18/08/2025 | 0,94% | 3,19% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,459383 | 14/08/2025 | 0,32% | 3,19% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,890000 | 18/08/2025 | 1,78% | 3,19% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,420000 | 18/08/2025 | 1,71% | 3,19% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,730000 | 14/08/2025 | -8,88% | 3,19% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,945000 | 18/08/2025 | 8,03% | 3,19% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,256467 | 18/08/2025 | 0,59% | 3,19% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,696200 | 18/08/2025 | 0,97% | 3,19% | * |
