| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 112,806729 | 29/07/2025 | 5,51% | 2,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 189,586404 | 29/07/2025 | -6,99% | 2,72% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 143,870000 | 29/07/2025 | 4,32% | 2,72% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,306512 | 29/07/2025 | -5,57% | 2,72% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,971098 | 29/07/2025 | 1,97% | 2,72% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,040839 | 29/07/2025 | 1,94% | 2,72% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,705202 | 29/07/2025 | 2,15% | 2,72% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,428596 | 29/07/2025 | -2,48% | 2,72% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,570000 | 29/07/2025 | 2,92% | 2,72% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,106900 | 29/07/2025 | 2,08% | 2,72% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,310000 | 29/07/2025 | 1,47% | 2,72% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,670000 | 29/07/2025 | -0,37% | 2,71% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,152400 | 28/07/2025 | 1,30% | 2,71% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,465707 | 29/07/2025 | 2,56% | 2,71% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,370242 | 29/07/2025 | -7,84% | 2,71% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.721,880000 | 29/07/2025 | 0,72% | 2,71% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,900000 | 29/07/2025 | 10,16% | 2,71% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,660000 | 29/07/2025 | 2,24% | 2,71% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 97,800000 | 29/07/2025 | 0,30% | 2,71% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,395647 | 29/07/2025 | -7,37% | 2,70% | ** |
