| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,360000 | 30/06/2025 | 1,10% | 1,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 105,397044 | 27/06/2025 | -9,61% | 1,28% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,585900 | 30/06/2025 | 2,39% | 1,28% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 102,330000 | 27/06/2025 | -2,13% | 1,28% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 111,064593 | 27/06/2025 | -10,12% | 1,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 134,082167 | 30/06/2025 | -9,60% | 1,28% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 143,119500 | 30/06/2025 | 3,08% | 1,28% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 112,704778 | 30/06/2025 | -8,39% | 1,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,663021 | 27/06/2025 | 2,35% | 1,27% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,290000 | 30/06/2025 | -1,17% | 1,27% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 141,985646 | 27/06/2025 | -1,90% | 1,27% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,042662 | 30/06/2025 | -8,72% | 1,27% | **** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,426952 | 30/06/2025 | -2,23% | 1,27% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 143,762799 | 30/06/2025 | -8,97% | 1,27% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,538396 | 30/06/2025 | -0,18% | 1,27% | *** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,255000 | 30/06/2025 | -0,60% | 1,27% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,097100 | 27/06/2025 | 0,16% | 1,27% | *** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 512,370000 | 27/06/2025 | 1,34% | 1,27% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 886,540000 | 30/06/2025 | 0,96% | 1,26% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 92,250000 | 27/06/2025 | -1,53% | 1,26% | * |
