| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,290000 | 29/07/2025 | 1,11% | 2,70% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,760000 | 29/07/2025 | 2,46% | 2,70% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,613023 | 29/07/2025 | -6,95% | 2,70% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 56,297581 | 29/07/2025 | -11,64% | 2,70% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,187600 | 28/07/2025 | 11,03% | 2,70% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,734414 | 29/07/2025 | -7,30% | 2,70% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,605200 | 29/07/2025 | -2,18% | 2,70% | * |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,902020 | 29/07/2025 | -6,73% | 2,69% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.072,920000 | 28/07/2025 | -2,21% | 2,69% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 119,084367 | 29/07/2025 | -6,45% | 2,69% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,100000 | 29/07/2025 | -3,62% | 2,69% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,967453 | 28/07/2025 | -0,62% | 2,69% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,679830 | 28/07/2025 | 1,65% | 2,68% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,462759 | 29/07/2025 | -4,88% | 2,68% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,728085 | 29/07/2025 | -6,24% | 2,68% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,020000 | 29/07/2025 | -0,42% | 2,68% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 142,620000 | 29/07/2025 | 2,93% | 2,68% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,720000 | 29/07/2025 | 2,49% | 2,68% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,314000 | 29/07/2025 | -1,62% | 2,68% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,262984 | 29/07/2025 | -2,63% | 2,68% | ** |
