| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.669,574991 | 21/07/2025 | 3,96% | 3,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,460000 | 21/07/2025 | 3,86% | 3,86% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 130,624839 | 21/07/2025 | -7,32% | 3,86% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,711024 | 21/07/2025 | 1,25% | 3,85% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 82,900000 | 21/07/2025 | -3,30% | 3,85% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,892774 | 21/07/2025 | 2,70% | 3,85% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,050000 | 21/07/2025 | 1,24% | 3,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 102,918659 | 21/07/2025 | -5,88% | 3,85% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 101,557984 | 21/07/2025 | -7,40% | 3,85% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 232,509242 | 21/07/2025 | 3,02% | 3,85% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,937650 | 21/07/2025 | 18,48% | 3,84% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,459280 | 17/07/2025 | -4,42% | 3,84% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 100,464681 | 21/07/2025 | 4,58% | 3,84% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 106,779806 | 21/07/2025 | -7,37% | 3,84% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 140,627411 | 21/07/2025 | -7,55% | 3,84% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,545749 | 21/07/2025 | -1,79% | 3,84% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,688500 | 21/07/2025 | 1,78% | 3,84% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,802434 | 21/07/2025 | -6,29% | 3,83% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,300000 | 21/07/2025 | 3,66% | 3,83% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,702066 | 21/07/2025 | 1,27% | 3,83% | ** |
