| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,280000 | 20/08/2025 | 3,73% | 4,68% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.136,724003 | 19/08/2025 | 1,58% | 4,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 99,748004 | 20/08/2025 | -6,15% | 4,68% | *** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,156000 | 20/08/2025 | 2,46% | 4,67% | * |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,031470 | 19/08/2025 | 1,77% | 4,67% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,269310 | 18/08/2025 | 0,57% | 4,67% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,690000 | 20/08/2025 | 3,39% | 4,67% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 110,990000 | 19/08/2025 | 0,67% | 4,67% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 134,120870 | 19/08/2025 | -0,03% | 4,67% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,167608 | 19/08/2025 | -2,54% | 4,67% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,110237 | 20/08/2025 | 1,68% | 4,67% | ***** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,093300 | 20/08/2025 | 2,05% | 4,66% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 145,330000 | 19/08/2025 | -0,95% | 4,66% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 116,060000 | 20/08/2025 | 0,91% | 4,66% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 62,543988 | 20/08/2025 | 6,89% | 4,66% | **** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,279352 | 20/08/2025 | -1,17% | 4,66% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 126,718737 | 20/08/2025 | -6,39% | 4,66% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 130,901200 | 20/08/2025 | 15,44% | 4,66% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,069500 | 20/08/2025 | 0,50% | 4,66% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,270000 | 20/08/2025 | 3,38% | 4,66% | * |
