| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,255152 | 06/11/2025 | 3,95% | 9,53% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,040000 | 06/11/2025 | 2,84% | 9,53% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,882132 | 05/11/2025 | 2,49% | 9,53% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,460868 | 06/11/2025 | 17,76% | 9,53% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,589786 | 06/11/2025 | -3,98% | 9,52% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,515158 | 06/11/2025 | -5,17% | 9,52% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,598100 | 06/11/2025 | 1,96% | 9,52% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,429800 | 06/11/2025 | 1,96% | 9,52% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,256500 | 06/11/2025 | 1,96% | 9,52% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.883,552000 | 06/11/2025 | 1,95% | 9,52% | * |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.830,970000 | 03/11/2025 | 1,97% | 9,52% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,522167 | 06/11/2025 | 0,53% | 9,52% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,480000 | 06/11/2025 | 1,22% | 9,52% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,480000 | 06/11/2025 | 1,08% | 9,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 696,196208 | 06/11/2025 | -6,96% | 9,51% | **** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,696783 | 06/11/2025 | -4,99% | 9,51% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,480300 | 06/11/2025 | 1,92% | 9,51% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 154,226200 | 06/11/2025 | 1,84% | 9,51% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.830,690000 | 03/11/2025 | 1,97% | 9,51% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,068500 | 06/11/2025 | 1,73% | 9,51% | ** |
