| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 966,829631 | 13/08/2025 | 0,15% | 7,35% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,250000 | 13/08/2025 | -1,04% | 7,35% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,451000 | 13/08/2025 | -0,97% | 7,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,314149 | 13/08/2025 | 6,09% | 7,35% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 193,962941 | 13/08/2025 | -12,35% | 7,35% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,630000 | 13/08/2025 | 2,13% | 7,35% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.072,120000 | 13/08/2025 | 1,29% | 7,34% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,560000 | 13/08/2025 | 1,83% | 7,34% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.169,990000 | 11/08/2025 | 1,84% | 7,34% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,064619 | 13/08/2025 | 0,29% | 7,34% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,407695 | 13/08/2025 | 0,21% | 7,34% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 152,340000 | 12/08/2025 | 0,44% | 7,34% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,400000 | 13/08/2025 | 3,70% | 7,34% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 328,412681 | 13/08/2025 | 2,73% | 7,34% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 18,236530 | 13/08/2025 | 3,06% | 7,34% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,004956 | 13/08/2025 | 1,47% | 7,34% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 313,875843 | 13/08/2025 | -12,51% | 7,33% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,009820 | 13/08/2025 | 2,65% | 7,33% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,525100 | 13/08/2025 | 4,29% | 7,33% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,106000 | 13/08/2025 | 1,24% | 7,33% | *** |
