| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,159573 | 12/08/2025 | 0,80% | 7,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,280155 | 12/08/2025 | 3,12% | 7,87% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,500517 | 12/08/2025 | 1,60% | 7,87% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,958901 | 12/08/2025 | -6,68% | 7,87% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 178,136293 | 11/08/2025 | 2,88% | 7,87% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.417,933219 | 12/08/2025 | 1,99% | 7,87% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,275380 | 11/08/2025 | 1,53% | 7,87% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,686870 | 11/08/2025 | 2,36% | 7,86% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,360000 | 12/08/2025 | 3,46% | 7,86% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 104,355775 | 12/08/2025 | -6,91% | 7,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 126,048337 | 12/08/2025 | -3,10% | 7,86% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,740000 | 12/08/2025 | 1,12% | 7,85% | ** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,299100 | 11/08/2025 | 1,43% | 7,85% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 60,348096 | 12/08/2025 | 11,26% | 7,85% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,430000 | 12/08/2025 | 0,56% | 7,85% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,310000 | 12/08/2025 | 2,28% | 7,85% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 14,963973 | 08/08/2025 | 1,17% | 7,85% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.973,272445 | 12/08/2025 | 1,34% | 7,85% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,350000 | 12/08/2025 | -2,91% | 7,84% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 131,824057 | 12/08/2025 | -5,72% | 7,84% | ** |
