| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,750771 | 05/09/2025 | 1,40% | 9,02% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 95,514451 | 09/09/2025 | 5,25% | 9,02% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,580000 | 09/09/2025 | 0,99% | 9,02% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 134,264200 | 09/09/2025 | 20,97% | 9,02% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,713334 | 09/09/2025 | 4,21% | 9,02% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,690000 | 09/09/2025 | 2,18% | 9,02% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 222,892287 | 09/09/2025 | -4,88% | 9,02% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,187244 | 08/09/2025 | -6,33% | 9,01% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 113,653887 | 09/09/2025 | 3,06% | 9,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 110,591678 | 09/09/2025 | 6,69% | 9,01% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 101,460000 | 08/09/2025 | 4,46% | 9,01% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,376400 | 08/09/2025 | 1,38% | 9,01% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 97,770565 | 09/09/2025 | 0,61% | 9,01% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 243,529200 | 09/09/2025 | -4,38% | 9,01% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,723900 | 09/09/2025 | 1,05% | 9,01% | **** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.206,586170 | 08/09/2025 | 1,17% | 9,00% | *** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 530,480000 | 09/09/2025 | 9,41% | 9,00% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 111,616981 | 09/09/2025 | -6,06% | 9,00% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,421289 | 09/09/2025 | 3,56% | 9,00% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 106,776300 | 09/09/2025 | 1,61% | 9,00% | *** |
