| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,003000 | 11/08/2025 | 1,42% | 4,47% | **** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,911856 | 12/08/2025 | -2,42% | 4,47% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,040000 | 12/08/2025 | 1,93% | 4,47% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 103,472342 | 12/08/2025 | -5,00% | 4,47% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 104,699983 | 12/08/2025 | -4,25% | 4,47% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 128,370000 | 12/08/2025 | -1,13% | 4,47% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 144,130000 | 11/08/2025 | 2,14% | 4,47% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 103,270894 | 12/08/2025 | -5,84% | 4,47% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,220000 | 12/08/2025 | 4,66% | 4,47% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,970000 | 12/08/2025 | 0,72% | 4,46% | *** |
