| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,458200 | 18/08/2025 | 3,83% | 3,11% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 289,373340 | 18/08/2025 | -7,90% | 3,11% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,387647 | 18/08/2025 | -4,10% | 3,10% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 20,260000 | 18/08/2025 | 2,63% | 3,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,540486 | 18/08/2025 | 3,45% | 3,10% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 225,270000 | 14/08/2025 | 8,14% | 3,10% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,300000 | 18/08/2025 | -5,16% | 3,10% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,127559 | 18/08/2025 | -7,71% | 3,10% | **** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,450270 | 18/08/2025 | -0,92% | 3,10% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,970000 | 18/08/2025 | 4,69% | 3,10% | **** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,116473 | 15/08/2025 | 0,31% | 3,10% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,694683 | 18/08/2025 | -0,50% | 3,10% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.720,297889 | 18/08/2025 | -4,00% | 3,10% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,196107 | 15/08/2025 | 1,53% | 3,10% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,480000 | 18/08/2025 | 0,16% | 3,10% | ND |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 217,698033 | 14/08/2025 | -8,07% | 3,10% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.150,004269 | 13/08/2025 | -6,18% | 3,10% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,380708 | 18/08/2025 | -7,47% | 3,09% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 244,924184 | 18/08/2025 | -5,05% | 3,09% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,466975 | 18/08/2025 | -6,92% | 3,09% | *** |
