| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,180000 | 03/07/2025 | 0,24% | 1,59% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,540000 | 03/07/2025 | 1,58% | 1,59% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,885928 | 03/07/2025 | -9,32% | 1,59% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 129,426243 | 03/07/2025 | -8,98% | 1,59% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,817524 | 02/07/2025 | -8,57% | 1,59% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,893500 | 03/07/2025 | 0,28% | 1,58% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,623324 | 03/07/2025 | -9,32% | 1,58% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 9.937,407800 | 03/07/2025 | -1,87% | 1,58% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,510000 | 03/07/2025 | 1,73% | 1,58% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 119,792904 | 03/07/2025 | -8,62% | 1,58% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,159800 | 03/07/2025 | -2,69% | 1,58% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 176,710000 | 03/07/2025 | -2,57% | 1,58% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 883,067461 | 02/07/2025 | 2,02% | 1,58% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,235104 | 03/07/2025 | -8,77% | 1,57% | **** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,512222 | 03/07/2025 | -9,88% | 1,57% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,599500 | 03/07/2025 | 0,72% | 1,57% | * |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 152,054445 | 02/07/2025 | -5,03% | 1,57% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,269346 | 03/07/2025 | -0,42% | 1,57% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,659164 | 02/07/2025 | -0,26% | 1,57% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 133,208318 | 03/07/2025 | 5,14% | 1,57% | ** |
