| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,600000 | 12/08/2025 | 4,76% | 7,91% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,410000 | 12/08/2025 | -1,38% | 7,91% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,346300 | 12/08/2025 | 2,13% | 7,91% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,621622 | 12/08/2025 | 0,70% | 7,91% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 109,546786 | 12/08/2025 | 4,19% | 7,91% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,858800 | 12/08/2025 | -6,40% | 7,91% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 114,630000 | 12/08/2025 | -5,07% | 7,91% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 108,319025 | 08/08/2025 | 4,82% | 7,91% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,586700 | 12/08/2025 | 3,26% | 7,90% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 95,450000 | 12/08/2025 | 0,51% | 7,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,814234 | 12/08/2025 | -8,02% | 7,90% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,729623 | 12/08/2025 | -7,37% | 7,90% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,818800 | 12/08/2025 | 2,60% | 7,90% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,924349 | 12/08/2025 | 1,57% | 7,90% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,897467 | 12/08/2025 | -1,42% | 7,90% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 134,680000 | 11/08/2025 | 3,41% | 7,90% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 125,529898 | 12/08/2025 | -6,22% | 7,90% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,863993 | 11/08/2025 | 1,50% | 7,90% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 951,190000 | 12/08/2025 | 0,75% | 7,89% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 123,111341 | 11/08/2025 | 1,38% | 7,89% | ** |
