| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 164,110000 | 26/08/2025 | 6,08% | 2,77% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,030000 | 26/08/2025 | 1,99% | 2,77% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,733200 | 26/08/2025 | -0,31% | 2,77% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 178,380233 | 26/08/2025 | 0,04% | 2,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,614900 | 26/08/2025 | 2,20% | 2,76% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 115,159574 | 26/08/2025 | -6,76% | 2,76% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,844715 | 26/08/2025 | -6,67% | 2,76% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,643102 | 26/08/2025 | 1,03% | 2,76% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,819071 | 20/08/2025 | -1,36% | 2,76% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,614349 | 26/08/2025 | 0,61% | 2,76% | *** |
