| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,610000 | 18/08/2025 | 1,40% | 8,51% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,470501 | 18/08/2025 | 2,08% | 8,51% | **** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,533900 | 18/08/2025 | -2,02% | 8,51% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.167,620000 | 18/08/2025 | 3,26% | 8,50% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 92,797680 | 15/08/2025 | 5,15% | 8,50% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,756800 | 17/08/2025 | 0,96% | 8,50% | * |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,282500 | 17/08/2025 | 1,76% | 8,50% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 119,750000 | 18/08/2025 | 15,68% | 8,50% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 261,290000 | 14/08/2025 | 7,19% | 8,50% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 238,533368 | 18/08/2025 | -6,45% | 8,50% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,590165 | 18/08/2025 | 3,08% | 8,50% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 96,270317 | 14/08/2025 | 1,65% | 8,50% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,915671 | 18/08/2025 | 0,48% | 8,50% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,396800 | 18/08/2025 | 2,52% | 8,49% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 53,300081 | 18/08/2025 | 4,68% | 8,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,580000 | 18/08/2025 | 3,26% | 8,49% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 153,849225 | 18/08/2025 | -5,59% | 8,49% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,090000 | 18/08/2025 | -4,27% | 8,49% | *** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,751371 | 18/08/2025 | 1,42% | 8,49% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 32,283475 | 18/08/2025 | 10,05% | 8,49% | ** |
