| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,560000 | 17/07/2025 | -1,00% | 0,22% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,925716 | 21/07/2025 | -4,04% | 0,22% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,251136 | 21/07/2025 | -10,52% | 0,22% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,526800 | 21/07/2025 | -8,94% | 0,22% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,451598 | 14/07/2025 | -1,67% | 0,22% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,560000 | 21/07/2025 | 2,36% | 0,21% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,430000 | 21/07/2025 | -10,09% | 0,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 76,610000 | 21/07/2025 | 3,42% | 0,21% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 111,403348 | 18/07/2025 | -6,71% | 0,21% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,222251 | 21/07/2025 | -8,97% | 0,21% | ** |
