| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 102,790000 | 03/07/2025 | 0,88% | 5,24% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,206162 | 03/07/2025 | -9,54% | 5,24% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,167000 | 03/07/2025 | 2,69% | 5,24% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 116,640000 | 03/07/2025 | 2,03% | 5,24% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,516975 | 03/07/2025 | -12,96% | 5,24% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,494144 | 03/07/2025 | 1,29% | 5,23% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 155,465965 | 03/07/2025 | -4,87% | 5,23% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 104,916294 | 30/06/2025 | 0,29% | 5,23% | * |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 93,499787 | 02/07/2025 | 1,47% | 5,22% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,800000 | 03/07/2025 | 2,04% | 5,22% | * |
