| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,090000 | 13/08/2025 | 1,96% | 5,50% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,052600 | 13/08/2025 | 1,29% | 5,50% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 140,585774 | 13/08/2025 | -3,19% | 5,50% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 129,075228 | 13/08/2025 | -6,11% | 5,50% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 106,182222 | 13/08/2025 | -6,92% | 5,50% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,616900 | 13/08/2025 | 1,92% | 5,50% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.110,512666 | 12/08/2025 | -0,33% | 5,50% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 273,870000 | 13/08/2025 | -9,89% | 5,50% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 273,940000 | 13/08/2025 | -9,89% | 5,50% | *** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,746511 | 13/08/2025 | 1,92% | 5,50% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,966200 | 13/08/2025 | 2,06% | 5,50% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 198,426600 | 13/08/2025 | -5,37% | 5,50% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,411067 | 13/08/2025 | -1,85% | 5,49% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 15,570000 | 13/08/2025 | 14,74% | 5,49% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,028435 | 13/08/2025 | -3,67% | 5,49% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,381522 | 13/08/2025 | -8,44% | 5,49% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,449900 | 13/08/2025 | -0,91% | 5,49% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 243,740000 | 13/08/2025 | 0,96% | 5,49% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,600000 | 13/08/2025 | 2,24% | 5,49% | ***** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 94,774144 | 13/08/2025 | -4,30% | 5,49% | ** |
