| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 115,977041 | 18/08/2025 | -3,32% | 6,25% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,958200 | 18/08/2025 | 1,48% | 6,25% | **** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,650000 | 19/08/2025 | 3,57% | 6,25% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,073789 | 19/08/2025 | -2,92% | 6,25% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,920000 | 19/08/2025 | -6,78% | 6,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,938367 | 19/08/2025 | -6,03% | 6,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 143,541667 | 19/08/2025 | 2,09% | 6,25% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,810713 | 19/08/2025 | 1,02% | 6,25% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,090000 | 19/08/2025 | 2,75% | 6,25% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 104,023687 | 19/08/2025 | -7,21% | 6,25% | *** |
