| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,710000 | 07/08/2025 | 1,37% | 2,51% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,598729 | 07/08/2025 | -6,09% | 2,51% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,496607 | 07/08/2025 | -6,66% | 2,51% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 199,930000 | 07/08/2025 | 4,92% | 2,50% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,947458 | 07/08/2025 | -6,59% | 2,50% | * |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,550000 | 07/08/2025 | 3,46% | 2,50% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 116,390900 | 06/08/2025 | 2,02% | 2,50% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 110,846701 | 07/08/2025 | 1,36% | 2,50% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,820000 | 07/08/2025 | 1,37% | 2,50% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,340000 | 07/08/2025 | 1,99% | 2,50% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 41,819119 | 07/08/2025 | 13,64% | 2,50% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,224052 | 07/08/2025 | -0,45% | 2,50% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,810000 | 07/08/2025 | 0,91% | 2,49% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 177,010000 | 07/08/2025 | 1,85% | 2,49% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,974160 | 06/08/2025 | 1,95% | 2,49% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,710000 | 07/08/2025 | 2,02% | 2,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,945890 | 07/08/2025 | -6,58% | 2,49% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,456200 | 07/08/2025 | 2,00% | 2,49% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,337000 | 07/08/2025 | 1,67% | 2,49% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,202400 | 07/08/2025 | -5,40% | 2,49% | * |
