| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,977490 | 08/09/2025 | 1,52% | 3,42% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 123,524898 | 08/09/2025 | -6,29% | 3,42% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,400000 | 08/09/2025 | -0,06% | 3,42% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,507500 | 08/09/2025 | 4,43% | 3,42% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,637467 | 08/09/2025 | 2,27% | 3,42% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,434000 | 08/09/2025 | -0,58% | 3,41% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,052865 | 08/09/2025 | -5,23% | 3,41% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 492,740000 | 08/09/2025 | 11,44% | 3,41% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,380000 | 05/09/2025 | 0,54% | 3,40% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,810000 | 08/09/2025 | 1,94% | 3,40% | * |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 10,940000 | 08/09/2025 | -8,07% | 3,40% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,140000 | 08/09/2025 | -0,40% | 3,40% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 49,423943 | 08/09/2025 | -1,76% | 3,40% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,919000 | 08/09/2025 | 0,46% | 3,40% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,460000 | 05/09/2025 | 1,79% | 3,40% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,961910 | 08/09/2025 | 4,11% | 3,40% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 128,590000 | 04/09/2025 | -4,91% | 3,40% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,767735 | 08/09/2025 | -6,60% | 3,39% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,767735 | 08/09/2025 | -6,60% | 3,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 91,080000 | 08/09/2025 | 4,51% | 3,39% | * |
