| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,962991 | 14/08/2025 | 2,60% | 8,64% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,936442 | 15/08/2025 | -0,27% | 8,64% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,864763 | 13/08/2025 | 1,73% | 8,64% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,159057 | 15/08/2025 | -1,33% | 8,64% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,580000 | 14/08/2025 | 3,58% | 8,63% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,740000 | 14/08/2025 | -2,20% | 8,63% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 228,810000 | 14/08/2025 | -9,14% | 8,63% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 49,272883 | 14/08/2025 | -4,28% | 8,63% | **** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 268,810000 | 14/08/2025 | 1,45% | 8,63% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,935000 | 15/08/2025 | 2,25% | 8,63% | *** |
