| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,601376 | 26/08/2025 | 4,08% | · | ND |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 721,328415 | 26/08/2025 | 4,08% | 43,17% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,132292 | 26/08/2025 | 4,08% | 22,67% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,330000 | 26/08/2025 | 4,08% | 41,72% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,880000 | 26/08/2025 | 4,08% | 12,37% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 132,961204 | 26/08/2025 | 4,08% | 13,80% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,760000 | 26/08/2025 | 4,08% | 21,27% | ***** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 86,710000 | 22/08/2025 | 4,08% | 11,75% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,870000 | 26/08/2025 | 4,08% | 2,29% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 223,961200 | 26/08/2025 | 4,08% | -2,05% | * |
