| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,850000 | 31/07/2025 | 9,20% | 9,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 95,948423 | 31/07/2025 | 3,68% | 9,03% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,840600 | 31/07/2025 | 1,40% | 9,03% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 95,700000 | 31/07/2025 | 0,77% | 9,02% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,880000 | 31/07/2025 | 3,23% | 9,02% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,121401 | 31/07/2025 | 1,77% | 9,02% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 403,920000 | 31/07/2025 | 4,55% | 9,02% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,478700 | 30/07/2025 | 1,53% | 9,02% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,750000 | 31/07/2025 | 0,82% | 9,02% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,000000 | 31/07/2025 | 2,04% | 9,02% | ** |
