| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 239,105200 | 17/07/2025 | 0,68% | 0,45% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,194400 | 16/07/2025 | 0,72% | 0,44% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,294700 | 16/07/2025 | 1,31% | 0,44% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,346748 | 17/07/2025 | -7,30% | 0,44% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,850000 | 15/07/2025 | 0,30% | 0,44% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,044736 | 17/07/2025 | -9,10% | 0,44% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,620000 | 17/07/2025 | -6,96% | 0,44% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,482600 | 17/07/2025 | 2,37% | 0,44% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.112,799033 | 17/07/2025 | -8,10% | 0,44% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.236,160290 | 17/07/2025 | -8,10% | 0,44% | **** |
