| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,945063 | 12/08/2025 | 1,46% | 7,53% | * |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.056,510000 | 13/08/2025 | 2,84% | 7,53% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,478500 | 13/08/2025 | 1,40% | 7,53% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,928956 | 13/08/2025 | -6,75% | 7,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,647169 | 13/08/2025 | 5,13% | 7,53% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,181379 | 13/08/2025 | -4,28% | 7,53% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,418666 | 13/08/2025 | -6,20% | 7,53% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,171800 | 13/08/2025 | 2,34% | 7,53% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,125181 | 13/08/2025 | -4,13% | 7,53% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,130000 | 13/08/2025 | -1,04% | 7,53% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,760000 | 13/08/2025 | 3,69% | 7,53% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 362,260000 | 13/08/2025 | -6,62% | 7,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 362,290000 | 13/08/2025 | -6,62% | 7,53% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,001195 | 13/08/2025 | -7,08% | 7,53% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,744972 | 12/08/2025 | 1,98% | 7,53% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,618109 | 11/08/2025 | 1,58% | 7,53% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,515327 | 13/08/2025 | -6,01% | 7,53% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,954119 | 13/08/2025 | 3,76% | 7,52% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 339,500000 | 13/08/2025 | -4,84% | 7,52% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 86,270000 | 13/08/2025 | 3,64% | 7,52% | **** |
