| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.788,374679 | 14/08/2025 | -3,34% | 6,56% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,780000 | 15/08/2025 | 0,43% | 6,56% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,432849 | 14/08/2025 | 7,32% | 6,56% | * |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,458939 | 14/08/2025 | 28,92% | 6,56% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 17,683405 | 14/08/2025 | 2,07% | 6,56% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,026694 | 15/08/2025 | -6,99% | 6,56% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,361641 | 13/08/2025 | 2,29% | 6,56% | **** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,502900 | 13/08/2025 | 1,96% | 6,56% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,444200 | 15/08/2025 | 8,34% | 6,56% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 28,706964 | 15/08/2025 | -9,97% | 6,56% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,720000 | 14/08/2025 | 0,47% | 6,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 148,605646 | 14/08/2025 | -7,06% | 6,55% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 68,440000 | 14/08/2025 | 18,47% | 6,55% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 109,590000 | 14/08/2025 | 3,84% | 6,55% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,608212 | 14/08/2025 | 0,15% | 6,55% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,024880 | 13/08/2025 | 1,76% | 6,55% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,251000 | 15/08/2025 | 2,19% | 6,55% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,939526 | 15/08/2025 | -7,29% | 6,55% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,358403 | 14/08/2025 | 13,15% | 6,55% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,228040 | 13/08/2025 | 3,83% | 6,55% | *** |
