| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 117,535096 | 09/10/2025 | -4,75% | 6,89% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,560000 | 09/10/2025 | 0,00% | 6,89% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,563614 | 09/10/2025 | 1,31% | 6,89% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,570000 | 09/10/2025 | 3,66% | 6,89% | *** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,294682 | 08/10/2025 | 1,53% | 6,89% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 13,457700 | 09/10/2025 | 25,26% | 6,89% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,380000 | 09/10/2025 | -0,24% | 6,89% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 135,167541 | 08/10/2025 | 1,40% | 6,89% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 47,535354 | 09/10/2025 | -3,11% | 6,89% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,580000 | 09/10/2025 | 4,82% | 6,88% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,030000 | 09/10/2025 | 2,21% | 6,88% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,084317 | 09/10/2025 | 25,17% | 6,88% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 129,071053 | 09/10/2025 | -7,09% | 6,88% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,300000 | 08/10/2025 | 1,65% | 6,88% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,770701 | 09/10/2025 | 6,05% | 6,88% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,429765 | 09/10/2025 | -4,45% | 6,88% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 25,010000 | 09/10/2025 | -5,09% | 6,88% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,593403 | 09/10/2025 | -1,38% | 6,88% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,636500 | 09/10/2025 | 0,81% | 6,88% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,190000 | 09/10/2025 | 1,22% | 6,87% | **** |
