| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,050000 | 10/07/2025 | 2,70% | 12,17% | * |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,592968 | 10/07/2025 | 5,47% | 12,17% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 24,613545 | 10/07/2025 | 1,15% | 12,17% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,393885 | 10/07/2025 | -6,70% | 12,17% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 10,971000 | 10/07/2025 | -0,38% | 12,17% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 104,254761 | 10/07/2025 | -7,34% | 12,17% | *** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,317228 | 08/07/2025 | 2,00% | 12,17% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 100,118026 | 10/07/2025 | 3,83% | 12,17% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 104,389786 | 10/07/2025 | 4,71% | 12,17% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,428730 | 10/07/2025 | 0,30% | 12,16% | *** |
