| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 117,038557 | 05/09/2025 | -5,61% | 5,64% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 69,667436 | 06/09/2025 | -0,81% | 5,64% | * |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 69,382077 | 08/09/2025 | 12,49% | 5,64% | ** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,584380 | 05/09/2025 | 1,95% | 5,63% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,876643 | 08/09/2025 | -0,53% | 5,63% | **** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,152230 | 08/09/2025 | 0,79% | 5,63% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.110,490000 | 05/09/2025 | 0,97% | 5,63% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 110,089700 | 05/09/2025 | 1,62% | 5,63% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,069730 | 05/09/2025 | 1,02% | 5,62% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,149045 | 08/09/2025 | -5,52% | 5,62% | ** |
