| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,180000 | 10/07/2025 | 1,23% | 1,04% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 142,736400 | 10/07/2025 | 2,81% | 1,04% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 12,237339 | 10/07/2025 | 5,66% | 1,03% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,120000 | 10/07/2025 | 0,49% | 1,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 121,106172 | 09/07/2025 | -9,44% | 1,03% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,405625 | 09/07/2025 | -9,31% | 1,03% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 2,950000 | 10/07/2025 | 3,51% | 1,03% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,350000 | 10/07/2025 | -0,01% | 1,03% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,060000 | 10/07/2025 | -0,20% | 1,03% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 124,430000 | 10/07/2025 | -6,86% | 1,02% | * |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,433342 | 10/07/2025 | -7,95% | 1,02% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 8,920000 | 10/07/2025 | -4,80% | 1,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 166,171321 | 10/07/2025 | -2,55% | 1,02% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 92,800000 | 10/07/2025 | -0,87% | 1,02% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,946377 | 10/07/2025 | 5,56% | 1,02% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 53,266718 | 10/07/2025 | -12,56% | 1,02% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,940000 | 10/07/2025 | 3,85% | 1,02% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,094819 | 10/07/2025 | -6,04% | 1,02% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,401486 | 10/07/2025 | -7,53% | 1,02% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,453154 | 09/07/2025 | -8,18% | 1,02% | **** |
