| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,270000 | 04/07/2025 | -0,79% | 3,13% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,639200 | 03/07/2025 | 0,07% | 3,13% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 84,236495 | 02/07/2025 | -7,49% | 3,13% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,860000 | 04/07/2025 | 1,15% | 3,12% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 110,220000 | 04/07/2025 | 6,41% | 3,12% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 100,738415 | 03/07/2025 | -9,66% | 3,12% | **** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 112,110000 | 03/07/2025 | -6,68% | 3,12% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 118,136963 | 02/07/2025 | -6,59% | 3,12% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,031029 | 04/07/2025 | 12,77% | 3,11% | **** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 255,949754 | 03/07/2025 | -12,71% | 3,11% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,776567 | 03/07/2025 | -1,21% | 3,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,767528 | 03/07/2025 | -2,35% | 3,11% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,425784 | 03/07/2025 | 1,71% | 3,11% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,372000 | 04/07/2025 | 8,05% | 3,10% | * |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,993900 | 04/07/2025 | 0,50% | 3,10% | * |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,492107 | 03/07/2025 | -8,23% | 3,10% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 134,330435 | 04/07/2025 | -7,58% | 3,09% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,417940 | 02/07/2025 | -3,39% | 3,09% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 9,967663 | 03/07/2025 | -6,62% | 3,09% | *** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 140,660254 | 04/06/2025 | -4,56% | 3,08% | * |
