| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,208699 | 01/08/2025 | -4,12% | 8,61% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 45,362800 | 01/08/2025 | 9,64% | 8,61% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,698702 | 01/08/2025 | -5,20% | 8,61% | *** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.012,890000 | 01/08/2025 | 3,92% | 8,61% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,793027 | 31/07/2025 | 1,32% | 8,61% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,460000 | 01/08/2025 | 0,83% | 8,60% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.514,890000 | 01/08/2025 | 1,70% | 8,60% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,679411 | 01/08/2025 | -4,30% | 8,60% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 126,262715 | 01/08/2025 | -4,80% | 8,60% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,890828 | 01/08/2025 | -1,19% | 8,60% | ** |
