| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,520000 | 04/07/2025 | 13,31% | 1,86% | **** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,476600 | 03/07/2025 | 1,24% | 1,86% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 114,933203 | 03/07/2025 | -9,12% | 1,86% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,786800 | 04/07/2025 | 1,66% | 1,86% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 144,157389 | 04/07/2025 | -6,82% | 1,86% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,278015 | 04/07/2025 | -0,16% | 1,86% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 85,907600 | 04/07/2025 | -0,44% | 1,86% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.367.574,632447 | 04/07/2025 | -9,81% | 1,86% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,422145 | 04/07/2025 | -2,42% | 1,86% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.369,700000 | 03/07/2025 | -0,49% | 1,85% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 138,809831 | 04/07/2025 | 7,62% | 1,85% | *** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 225,730000 | 03/07/2025 | 8,84% | 1,85% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,089900 | 04/07/2025 | 0,34% | 1,85% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,011241 | 03/07/2025 | -2,29% | 1,85% | ** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 104,317158 | 04/07/2025 | -9,81% | 1,85% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 90,530962 | 04/07/2025 | 2,23% | 1,85% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,451753 | 04/07/2025 | 0,03% | 1,85% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.831,300000 | 03/07/2025 | -0,22% | 1,84% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,370000 | 04/07/2025 | -1,42% | 1,84% | * |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,381661 | 04/07/2025 | -8,32% | 1,84% | *** |
