| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,048700 | 22/08/2025 | 0,91% | 7,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 141,428325 | 22/08/2025 | -5,00% | 7,32% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,498200 | 22/08/2025 | 2,99% | 7,32% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,501900 | 22/08/2025 | 3,28% | 7,32% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,803600 | 22/08/2025 | 0,13% | 7,32% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 235,862187 | 21/08/2025 | 6,68% | 7,32% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 119,074763 | 21/08/2025 | -2,95% | 7,32% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 18,341300 | 22/08/2025 | 3,80% | 7,32% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 287,825415 | 21/08/2025 | -7,32% | 7,32% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,387489 | 21/08/2025 | 2,78% | 7,31% | * |
