| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,844890 | 19/08/2025 | 3,01% | 6,27% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 216,480000 | 19/08/2025 | 2,31% | 6,27% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,520116 | 19/08/2025 | -1,25% | 6,27% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,170900 | 19/08/2025 | 1,66% | 6,27% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 31,414500 | 19/08/2025 | 2,70% | 6,27% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 172,210000 | 19/08/2025 | -4,00% | 6,27% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 160,750000 | 19/08/2025 | 10,07% | 6,27% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,372813 | 18/08/2025 | 1,47% | 6,26% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,440000 | 19/08/2025 | 2,07% | 6,26% | ***** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,030000 | 18/08/2025 | -6,21% | 6,26% | * |
