| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 201,756780 | 23/07/2025 | -8,49% | 2,71% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,926062 | 23/07/2025 | -7,79% | 2,71% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,910900 | 23/07/2025 | 1,72% | 2,71% | **** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,677800 | 23/07/2025 | -0,32% | 2,71% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,278823 | 23/07/2025 | -0,48% | 2,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 85,375027 | 23/07/2025 | 3,48% | 2,71% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 26,257888 | 23/07/2025 | 6,85% | 2,71% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,934314 | 23/07/2025 | -0,60% | 2,71% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,761440 | 22/07/2025 | 2,00% | 2,71% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,600000 | 23/07/2025 | 2,87% | 2,70% | *** |
