| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 123,512237 | 14/08/2025 | 3,76% | 11,35% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 352,260401 | 19/08/2025 | 3,76% | 47,55% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.341,534701 | 19/08/2025 | 3,76% | 13,73% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 180,380924 | 19/08/2025 | 3,76% | 18,45% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,574400 | 19/08/2025 | 3,75% | 14,31% | **** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,960000 | 19/08/2025 | 3,75% | 0,10% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,200000 | 19/08/2025 | 3,75% | 5,51% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 239,530000 | 19/08/2025 | 3,75% | 17,52% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,037037 | 19/08/2025 | 3,75% | 17,92% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,600000 | 19/08/2025 | 3,75% | 14,40% | **** |
