| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,180000 | 07/08/2025 | 0,94% | -0,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,380145 | 07/08/2025 | -1,40% | -0,11% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 101,860000 | 07/08/2025 | 4,53% | -0,11% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 81,920000 | 07/08/2025 | 1,54% | -0,11% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,630000 | 07/08/2025 | 0,80% | -0,11% | * |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,590000 | 06/08/2025 | 0,48% | -0,11% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,589968 | 07/08/2025 | -6,86% | -0,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,581465 | 07/08/2025 | -6,36% | -0,11% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,940995 | 07/08/2025 | -7,02% | -0,12% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 197,925408 | 07/08/2025 | -5,05% | -0,12% | * |
