| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,093956 | 05/09/2025 | -4,71% | 5,36% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 131,659229 | 05/09/2025 | -5,83% | 5,36% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,273400 | 04/09/2025 | 1,46% | 5,36% | **** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,320000 | 05/09/2025 | 1,83% | 5,36% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,050000 | 05/09/2025 | 1,13% | 5,36% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,964777 | 05/09/2025 | -4,87% | 5,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,980000 | 05/09/2025 | -0,08% | 5,36% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,020000 | 05/09/2025 | 2,61% | 5,36% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 610,150000 | 05/09/2025 | 1,10% | 5,36% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,750000 | 05/09/2025 | -0,07% | 5,36% | ** |
