| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,890000 | 15/08/2025 | 5,17% | 6,75% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 233,572895 | 15/08/2025 | -6,36% | 6,75% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,180000 | 15/08/2025 | 3,02% | 6,75% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 105,461949 | 13/08/2025 | 3,34% | 6,75% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,314800 | 15/08/2025 | 3,03% | 6,75% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 165,530000 | 14/08/2025 | 2,26% | 6,74% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,115242 | 14/08/2025 | 3,01% | 6,74% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 88,520000 | 14/08/2025 | -0,70% | 6,74% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.438,237554 | 13/08/2025 | -6,98% | 6,74% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,577417 | 14/08/2025 | -6,14% | 6,74% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,829300 | 15/08/2025 | 7,88% | 6,73% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 109,600000 | 13/08/2025 | 1,21% | 6,73% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 126,184773 | 14/08/2025 | -7,20% | 6,73% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,888600 | 15/08/2025 | 0,50% | 6,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,229256 | 14/08/2025 | 4,01% | 6,73% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,286200 | 15/08/2025 | 15,54% | 6,72% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,260000 | 14/08/2025 | 2,84% | 6,72% | ***** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,210000 | 14/08/2025 | 2,45% | 6,72% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 59,717707 | 14/08/2025 | 10,10% | 6,72% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 142,347318 | 14/08/2025 | -0,59% | 6,72% | ** |
