| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,827006 | 09/07/2025 | -5,32% | 2,73% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 41,809292 | 10/07/2025 | -0,25% | 2,73% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,674011 | 10/07/2025 | -8,05% | 2,72% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 266,320000 | 10/07/2025 | -2,03% | 2,72% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 61,152105 | 10/07/2025 | -0,93% | 2,72% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,374000 | 10/07/2025 | 1,13% | 2,72% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,448544 | 10/07/2025 | 0,84% | 2,72% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 32,453668 | 10/07/2025 | -3,64% | 2,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 102,171919 | 10/07/2025 | -6,56% | 2,72% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,276169 | 10/07/2025 | 1,24% | 2,72% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 108,462985 | 09/07/2025 | -8,27% | 2,72% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 40,674865 | 10/07/2025 | -7,12% | 2,72% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,080000 | 10/07/2025 | -7,27% | 2,71% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,505765 | 10/07/2025 | 0,23% | 2,71% | * |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,992600 | 10/07/2025 | 0,47% | 2,71% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 52,776582 | 10/07/2025 | -4,35% | 2,70% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 129,360000 | 10/07/2025 | -1,90% | 2,70% | * |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,150000 | 10/07/2025 | 1,50% | 2,70% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 124,220000 | 10/07/2025 | 3,52% | 2,70% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,944000 | 10/07/2025 | -0,07% | 2,70% | * |
