| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,358155 | 07/08/2025 | -6,18% | 4,22% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 70,179507 | 07/08/2025 | -12,45% | 4,22% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,693120 | 07/08/2025 | -6,49% | 4,21% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,960000 | 07/08/2025 | 4,16% | 4,21% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 95,373300 | 07/08/2025 | 3,73% | 4,21% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,510000 | 07/08/2025 | 1,65% | 4,21% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,177839 | 07/08/2025 | 0,98% | 4,20% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,399000 | 07/08/2025 | 1,20% | 4,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,390000 | 07/08/2025 | 1,98% | 4,20% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 119,577600 | 06/08/2025 | 1,33% | 4,20% | * |
