| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 122,480000 | 11/09/2025 | 5,00% | 23,75% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 384,225462 | 09/09/2025 | 5,00% | 23,16% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 53,335900 | 11/09/2025 | 5,00% | 10,35% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 27,984710 | 10/09/2025 | 5,00% | 64,68% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,129467 | 11/09/2025 | 5,00% | 8,27% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 72,477535 | 11/09/2025 | 4,99% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,778400 | 10/09/2025 | 4,99% | 21,53% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,050400 | 10/09/2025 | 4,99% | 21,51% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,054000 | 10/09/2025 | 4,99% | 21,56% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,720000 | 11/09/2025 | 4,99% | 1,92% | * |
