| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,910000 | 03/09/2025 | 0,40% | 5,26% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,000000 | 03/09/2025 | 1,44% | 5,26% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,107667 | 04/09/2025 | 1,52% | 5,26% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,562462 | 04/09/2025 | 1,05% | 5,26% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,132137 | 04/09/2025 | -2,44% | 5,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,280000 | 04/09/2025 | 1,29% | 5,25% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,659655 | 04/09/2025 | -8,92% | 5,25% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,937700 | 02/09/2025 | 1,87% | 5,25% | * |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,320000 | 04/09/2025 | 1,83% | 5,25% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,362923 | 04/09/2025 | -3,73% | 5,25% | *** |
