| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 107,450000 | 09/07/2025 | 1,18% | 2,25% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,412000 | 09/07/2025 | 2,77% | 2,25% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 105,200000 | 09/07/2025 | 1,29% | 2,25% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 326,210000 | 09/07/2025 | -1,63% | 2,25% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,860000 | 08/07/2025 | -0,12% | 2,25% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 88,079928 | 09/07/2025 | -8,27% | 2,25% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,504500 | 09/07/2025 | 3,24% | 2,25% | * |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,170000 | 08/07/2025 | -2,44% | 2,25% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 440,110000 | 08/07/2025 | 6,53% | 2,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,840000 | 09/07/2025 | 0,74% | 2,24% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,756800 | 09/07/2025 | 1,98% | 2,24% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 107,385878 | 09/07/2025 | 1,49% | 2,24% | * |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,739000 | 08/07/2025 | -2,45% | 2,24% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,062233 | 09/07/2025 | -1,02% | 2,23% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 31,706275 | 09/07/2025 | -7,63% | 2,23% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,542228 | 08/07/2025 | 0,93% | 2,23% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,930000 | 09/07/2025 | 6,23% | 2,23% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,831766 | 09/07/2025 | 1,22% | 2,22% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 122,435569 | 08/07/2025 | -9,40% | 2,22% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 104,019457 | 08/07/2025 | -8,01% | 2,22% | ** |
