| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,260000 | 02/09/2025 | 1,71% | 5,13% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,372660 | 02/09/2025 | -5,89% | 5,13% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,747293 | 01/09/2025 | 1,85% | 5,13% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 664,570000 | 02/09/2025 | -0,30% | 5,12% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 32,860000 | 02/09/2025 | 3,07% | 5,12% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 101,030397 | 02/09/2025 | 3,14% | 5,12% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,389404 | 02/09/2025 | -3,02% | 5,12% | *** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,560101 | 02/09/2025 | -3,70% | 5,12% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 43,929246 | 02/09/2025 | -7,60% | 5,12% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 629,679031 | 02/09/2025 | 1,81% | 5,11% | ** |
