| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 25,550000 | 08/07/2025 | 4,16% | 2,00% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.022,862623 | 07/07/2025 | 1,09% | 2,00% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,029698 | 08/07/2025 | -1,25% | 1,99% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 90,380000 | 08/07/2025 | 2,43% | 1,99% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,430000 | 08/07/2025 | -6,92% | 1,99% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,060000 | 08/07/2025 | 0,82% | 1,99% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,587000 | 08/07/2025 | 0,62% | 1,99% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,278053 | 07/07/2025 | -9,93% | 1,99% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 120,296100 | 08/07/2025 | 1,16% | 1,99% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 145,447773 | 08/07/2025 | -4,88% | 1,99% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,775320 | 04/07/2025 | 2,96% | 1,98% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,155317 | 08/07/2025 | -8,34% | 1,98% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,940222 | 08/07/2025 | -7,52% | 1,98% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 124,876259 | 08/07/2025 | -8,08% | 1,98% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 42,518689 | 08/07/2025 | 0,06% | 1,98% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,187916 | 08/07/2025 | -9,19% | 1,98% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,377100 | 08/07/2025 | 0,63% | 1,98% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 91,636426 | 16/06/2025 | -10,31% | 1,98% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,370000 | 08/07/2025 | 1,88% | 1,97% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,500000 | 08/07/2025 | 1,64% | 1,97% | * |
