| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,964000 | 20/08/2025 | 1,38% | 3,14% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 100,634071 | 20/08/2025 | -6,21% | 3,14% | *** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,874174 | 20/08/2025 | -2,76% | 3,13% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,960000 | 20/08/2025 | -2,18% | 3,13% | * |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,517311 | 20/08/2025 | 1,89% | 3,13% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,267265 | 20/08/2025 | 1,48% | 3,13% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,268638 | 20/08/2025 | -0,18% | 3,13% | **** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,569133 | 20/08/2025 | -7,09% | 3,12% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,176213 | 19/08/2025 | 1,18% | 3,12% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,936000 | 20/08/2025 | 7,89% | 3,12% | *** |
