| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 39,022511 | 11/07/2025 | 4,70% | 9,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 112,359839 | 11/07/2025 | -7,02% | 9,58% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 141,522929 | 11/07/2025 | -0,70% | 9,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,340000 | 11/07/2025 | 3,18% | 9,57% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,317384 | 11/07/2025 | -7,53% | 9,57% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,510000 | 11/07/2025 | 1,67% | 9,57% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 125,857828 | 11/07/2025 | -9,41% | 9,57% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,710820 | 10/07/2025 | 2,79% | 9,57% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,110000 | 11/07/2025 | 1,93% | 9,57% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,578105 | 11/07/2025 | -2,06% | 9,57% | * |
