| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,050000 | 08/08/2025 | 4,54% | 10,63% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 08/08/2025 | 3,76% | 10,63% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,930000 | 08/08/2025 | 1,77% | 10,63% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 98,119622 | 07/08/2025 | 17,54% | 10,63% | *** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 136,540000 | 07/08/2025 | 3,37% | 10,62% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 119,529503 | 07/08/2025 | -5,43% | 10,62% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,528425 | 08/08/2025 | 6,67% | 10,62% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,080000 | 08/08/2025 | 0,66% | 10,62% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,866415 | 08/08/2025 | -4,95% | 10,62% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,482830 | 08/08/2025 | -10,29% | 10,62% | *** |
