| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,406756 | 06/08/2025 | -7,99% | 1,28% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 105,891952 | 07/08/2025 | -8,58% | 1,28% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,678200 | 07/08/2025 | -0,24% | 1,28% | ***** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,745000 | 07/08/2025 | -0,30% | 1,28% | * |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,125913 | 07/08/2025 | -8,27% | 1,28% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 146,815800 | 06/08/2025 | -1,82% | 1,28% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 913,315000 | 07/08/2025 | 2,55% | 1,28% | *** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,489433 | 07/08/2025 | 1,71% | 1,28% | *** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 96,310000 | 07/08/2025 | 2,70% | 1,27% | * |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 34,274733 | 06/08/2025 | 12,52% | 1,27% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 206,939792 | 07/08/2025 | -6,17% | 1,27% | **** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,035500 | 07/08/2025 | 0,24% | 1,27% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 176,775745 | 07/08/2025 | -6,51% | 1,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,203600 | 07/08/2025 | 1,98% | 1,27% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 119,213261 | 07/08/2025 | -5,35% | 1,27% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 84,840677 | 07/08/2025 | -6,87% | 1,27% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 106,900000 | 07/08/2025 | -1,08% | 1,26% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 105,453921 | 07/08/2025 | -7,05% | 1,26% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 35,520124 | 07/08/2025 | 0,86% | 1,26% | * |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,330000 | 07/08/2025 | 1,85% | 1,26% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.569,220000 | 07/08/2025 | -0,86% | 1,26% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,957530 | 07/08/2025 | 1,99% | 1,26% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 96,573048 | 07/08/2025 | -8,36% | 1,26% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,814567 | 07/08/2025 | -6,51% | 1,26% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,440000 | 07/08/2025 | -0,19% | 1,26% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,789144 | 07/08/2025 | -8,50% | 1,26% | *** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 304,962821 | 07/08/2025 | 1,16% | 1,26% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | 1,26% | 1,26% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,310000 | 07/08/2025 | 1,47% | 1,25% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,880100 | 07/08/2025 | -1,22% | 1,25% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,696814 | 07/08/2025 | -6,11% | 1,25% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,643300 | 07/08/2025 | 2,25% | 1,25% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 206,950000 | 31/07/2025 | 4,25% | 1,25% | * |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,837252 | 07/08/2025 | 1,16% | 1,25% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,527700 | 07/08/2025 | 0,25% | 1,25% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 191,454093 | 07/08/2025 | -5,50% | 1,25% | ** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,598050 | 07/08/2025 | 1,19% | 1,24% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,127373 | 07/08/2025 | -8,48% | 1,24% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,127459 | 07/08/2025 | -8,48% | 1,24% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,116551 | 07/08/2025 | 0,16% | 1,24% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,709212 | 07/08/2025 | -2,33% | 1,24% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,509026 | 07/08/2025 | 1,95% | 1,23% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 328,230000 | 07/08/2025 | 4,09% | 1,23% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,840221 | 07/08/2025 | 1,95% | 1,23% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,867302 | 07/08/2025 | -7,42% | 1,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,580000 | 07/08/2025 | 0,65% | 1,23% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,719218 | 07/08/2025 | 5,35% | 1,23% | * |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,330000 | 07/08/2025 | 1,87% | 1,23% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,794383 | 07/08/2025 | -7,78% | 1,23% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 94,160000 | 07/08/2025 | 1,18% | 1,23% | ** |
