| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,130000 | 15/08/2025 | -1,12% | 5,45% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,185000 | 15/08/2025 | 1,96% | 5,45% | **** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,983340 | 15/08/2025 | 1,38% | 5,45% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 27,153500 | 14/08/2025 | -0,58% | 5,45% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 273,490163 | 14/08/2025 | -9,95% | 5,45% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,060000 | 15/08/2025 | 3,29% | 5,45% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 268,862275 | 14/08/2025 | -6,40% | 5,44% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.237,510693 | 14/08/2025 | -4,22% | 5,44% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.320,560000 | 12/08/2025 | 0,74% | 5,44% | * |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,233300 | 14/08/2025 | 4,50% | 5,44% | ** |
