| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,183400 | 21/08/2025 | 3,83% | 16,99% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,282413 | 21/08/2025 | 3,83% | · | ND |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,345900 | 21/08/2025 | 3,83% | -2,38% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,714100 | 20/08/2025 | 3,83% | 10,32% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,300000 | 21/08/2025 | 3,83% | 10,56% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,288000 | 21/08/2025 | 3,83% | 8,48% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,051247 | 21/08/2025 | 3,83% | -7,40% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,540000 | 21/08/2025 | 3,83% | 11,17% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.501,100370 | 21/08/2025 | 3,83% | 12,62% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 151,170214 | 20/08/2025 | 3,83% | 12,20% | ** |
