| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 261,700000 | 07/07/2025 | 2,97% | 3,86% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 95,668912 | 03/07/2025 | 4,29% | 3,86% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,543800 | 07/07/2025 | 1,56% | 3,86% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,703900 | 07/07/2025 | 0,19% | 3,85% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,080000 | 07/07/2025 | 0,91% | 3,85% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,677353 | 07/07/2025 | 1,18% | 3,85% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,510000 | 07/07/2025 | -8,21% | 3,85% | *** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,595679 | 07/07/2025 | 1,31% | 3,85% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 143,775580 | 07/07/2025 | -0,23% | 3,85% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,709754 | 07/07/2025 | -8,18% | 3,85% | **** |
