| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.381,300000 | 18/06/2025 | -0,90% | 3,17% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 82,550000 | 19/06/2025 | 2,73% | 3,16% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 102,290000 | 19/06/2025 | 0,39% | 3,16% | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,709000 | 18/06/2025 | -3,69% | 3,16% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,732708 | 18/06/2025 | -5,92% | 3,16% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,080000 | 19/06/2025 | 1,96% | 3,16% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 311,235822 | 10/06/2025 | 6,58% | 3,16% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 94,586834 | 18/06/2025 | 3,11% | 3,16% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 8,830000 | 19/06/2025 | 4,99% | 3,15% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 65,460000 | 19/06/2025 | 7,19% | 3,15% | ** |
