| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,267300 | 09/07/2025 | 1,31% | 2,22% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,238825 | 09/07/2025 | -2,93% | 2,22% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,590000 | 09/07/2025 | 1,53% | 2,22% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,731903 | 09/07/2025 | 3,49% | 2,22% | **** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,534000 | 09/07/2025 | 0,15% | 2,21% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,087194 | 09/07/2025 | -7,18% | 2,21% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,540263 | 09/07/2025 | -8,90% | 2,21% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,293725 | 09/07/2025 | -13,73% | 2,21% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.540,480000 | 09/07/2025 | 10,88% | 2,21% | * |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,942602 | 09/07/2025 | 1,05% | 2,21% | * |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,930000 | 09/07/2025 | 0,98% | 2,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,144772 | 09/07/2025 | 0,58% | 2,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,876389 | 09/07/2025 | -7,08% | 2,20% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,081894 | 09/07/2025 | -5,35% | 2,20% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 93,793811 | 09/07/2025 | -9,01% | 2,20% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,010000 | 09/07/2025 | 0,43% | 2,19% | * |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,350000 | 09/07/2025 | 0,08% | 2,19% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 120,630000 | 08/07/2025 | 7,66% | 2,19% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,437682 | 09/07/2025 | -5,54% | 2,19% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 83,930000 | 09/07/2025 | 3,03% | 2,19% | * |
