| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,570000 | 14/08/2025 | 0,53% | 5,80% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 68,810000 | 14/08/2025 | 4,24% | 5,80% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 76,707382 | 14/08/2025 | 8,93% | 5,80% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,531000 | 14/08/2025 | 0,72% | 5,80% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 903,770000 | 12/08/2025 | 3,39% | 5,80% | **** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 41,676647 | 14/08/2025 | 4,06% | 5,79% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,238228 | 15/08/2025 | -0,69% | 5,79% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,180000 | 15/08/2025 | 3,82% | 5,79% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,008005 | 15/08/2025 | 6,15% | 5,79% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,506800 | 14/08/2025 | 1,46% | 5,78% | * |
