| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 129,461294 | 21/08/2025 | -5,68% | 2,82% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,236182 | 21/08/2025 | 1,17% | 2,82% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,218200 | 21/08/2025 | -0,91% | 2,82% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 179,869405 | 21/08/2025 | -6,95% | 2,81% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,344581 | 21/08/2025 | 1,07% | 2,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,260000 | 21/08/2025 | 4,72% | 2,81% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,510000 | 21/08/2025 | 1,61% | 2,81% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 154,549360 | 21/08/2025 | -4,32% | 2,81% | * |
| PICTET - SMARTCITY P USD | TMT | 216,195549 | 21/08/2025 | -4,32% | 2,81% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,080000 | 21/08/2025 | 0,77% | 2,81% | *** |
