| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,764900 | 07/08/2025 | -5,66% | 1,11% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,880000 | 06/08/2025 | -0,89% | 1,11% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 127,065300 | 07/08/2025 | -7,28% | 1,11% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 111,048550 | 07/08/2025 | 3,05% | 1,11% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 763,737868 | 07/08/2025 | -0,30% | 1,11% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 68,920000 | 07/08/2025 | 3,59% | 1,10% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,130000 | 07/08/2025 | 2,73% | 1,10% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,276500 | 07/08/2025 | -0,32% | 1,10% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,456474 | 07/08/2025 | 1,72% | 1,10% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 100,795927 | 07/08/2025 | 4,92% | 1,10% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,154000 | 07/08/2025 | -1,32% | 1,10% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,581465 | 07/08/2025 | -7,23% | 1,10% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,470000 | 07/08/2025 | 1,33% | 1,10% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,657477 | 07/08/2025 | -7,71% | 1,10% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,380000 | 07/08/2025 | 0,41% | 1,10% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 115,167184 | 06/08/2025 | -5,75% | 1,10% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,140000 | 07/08/2025 | 2,05% | 1,09% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,417526 | 07/08/2025 | 6,51% | 1,09% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,570000 | 06/08/2025 | 1,44% | 1,09% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,150000 | 06/08/2025 | 2,29% | 1,09% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 171,313235 | 07/08/2025 | 0,47% | 1,09% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,960700 | 07/08/2025 | -5,78% | 1,09% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,890000 | 06/08/2025 | -0,83% | 1,09% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 103,309204 | 06/08/2025 | -8,15% | 1,09% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,489227 | 07/08/2025 | 1,88% | 1,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,730000 | 07/08/2025 | 0,62% | 1,08% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,530000 | 07/08/2025 | 1,03% | 1,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 108,296831 | 07/08/2025 | -6,82% | 1,08% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.565,867903 | 07/08/2025 | -8,46% | 1,08% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,915000 | 07/08/2025 | 1,65% | 1,08% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.001,150906 | 07/08/2025 | -8,24% | 1,08% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,850000 | 06/08/2025 | -0,93% | 1,08% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,530000 | 07/08/2025 | 6,22% | 1,08% | **** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,203500 | 07/08/2025 | 1,20% | 1,08% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 107,514650 | 06/08/2025 | -4,52% | 1,08% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.653,404866 | 07/08/2025 | 1,27% | 1,08% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,682804 | 06/08/2025 | -2,70% | 1,07% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.915,095484 | 06/08/2025 | -7,67% | 1,07% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,277404 | 06/08/2025 | -7,67% | 1,07% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,380000 | 07/08/2025 | -2,08% | 1,07% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,290000 | 07/08/2025 | -3,46% | 1,07% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 267,150000 | 07/08/2025 | -1,72% | 1,07% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 13,570386 | 07/08/2025 | -12,22% | 1,07% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,813800 | 06/08/2025 | -3,94% | 1,07% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,550803 | 07/08/2025 | -2,11% | 1,07% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,016373 | 07/08/2025 | -15,17% | 1,06% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.026,964840 | 06/08/2025 | -4,94% | 1,06% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,404105 | 07/08/2025 | 4,84% | 1,06% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,848000 | 07/08/2025 | 1,65% | 1,06% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,250000 | 07/08/2025 | 3,44% | 1,06% | **** |
