| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,825400 | 15/08/2025 | 0,55% | 2,87% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,130000 | 14/08/2025 | 4,69% | 2,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,539232 | 14/08/2025 | -1,74% | 2,86% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,160803 | 13/08/2025 | 20,37% | 2,86% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 148,220887 | 11/08/2025 | -4,24% | 2,86% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,564100 | 14/08/2025 | 1,86% | 2,86% | **** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | 1,42% | 2,86% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 102,913929 | 15/08/2025 | -6,17% | 2,86% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,240000 | 14/08/2025 | 1,50% | 2,85% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,711099 | 14/08/2025 | -0,47% | 2,85% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 38,230000 | 15/08/2025 | -9,11% | 2,85% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,520000 | 15/08/2025 | 0,19% | 2,85% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,560000 | 14/08/2025 | -0,69% | 2,85% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,554928 | 15/08/2025 | -3,11% | 2,85% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 126,400000 | 14/08/2025 | -4,55% | 2,85% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,600000 | 15/08/2025 | 0,23% | 2,85% | ND |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 87,885096 | 15/08/2025 | 4,72% | 2,85% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,610883 | 15/08/2025 | 16,37% | 2,85% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 42,847023 | 15/08/2025 | 2,23% | 2,85% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 151,290000 | 15/08/2025 | -0,62% | 2,84% | ** |
