| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,530000 | 03/07/2025 | 2,23% | 3,08% | ***** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,411100 | 04/07/2025 | 6,69% | 3,08% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 101,035478 | 03/07/2025 | -10,17% | 3,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 96,540000 | 03/07/2025 | 2,98% | 3,08% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,260000 | 04/07/2025 | 0,95% | 3,07% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 103,817900 | 03/07/2025 | -8,46% | 3,07% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,010000 | 04/07/2025 | 1,67% | 3,07% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 168,054729 | 04/07/2025 | -1,45% | 3,07% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.124,079104 | 03/07/2025 | -2,39% | 3,07% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,959020 | 03/07/2025 | -0,71% | 3,07% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,910145 | 04/07/2025 | -0,15% | 3,06% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,420000 | 03/07/2025 | 2,06% | 3,06% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,691139 | 03/07/2025 | -9,54% | 3,06% | **** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,646000 | 04/07/2025 | -0,04% | 3,06% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,098496 | 04/07/2025 | -9,75% | 3,06% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,240000 | 03/07/2025 | 0,25% | 3,05% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 105,480000 | 04/07/2025 | -9,73% | 3,05% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,975432 | 03/07/2025 | -2,19% | 3,05% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,670000 | 04/07/2025 | 6,10% | 3,05% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,068600 | 04/07/2025 | 11,50% | 3,05% | * |
