| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 931,240000 | 08/09/2025 | 0,32% | 5,61% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,265000 | 04/09/2025 | -0,44% | 5,61% | * |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,086971 | 08/09/2025 | -4,04% | 5,61% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,020000 | 08/09/2025 | 11,72% | 5,61% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,687244 | 08/09/2025 | 24,13% | 5,61% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,814546 | 08/09/2025 | -5,29% | 5,61% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,498295 | 08/09/2025 | -7,79% | 5,61% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,478807 | 05/09/2025 | -3,65% | 5,61% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,968111 | 08/09/2025 | -5,75% | 5,61% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,949181 | 08/09/2025 | 1,42% | 5,61% | ** |
