| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,438341 | 12/08/2025 | 3,55% | 10,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,778705 | 13/08/2025 | 3,55% | 2,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,465879 | 13/08/2025 | 3,55% | 2,55% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,540000 | 13/08/2025 | 3,55% | 8,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 404,250000 | 13/08/2025 | 3,55% | 28,91% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 19,260000 | 13/08/2025 | 3,55% | 43,09% | ***** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 221,500000 | 13/08/2025 | 3,55% | 10,97% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 176,320000 | 13/08/2025 | 3,55% | 20,91% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,138059 | 13/08/2025 | 3,55% | 12,60% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 17,571313 | 13/08/2025 | 3,55% | 29,82% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,560300 | 13/08/2025 | 3,55% | 18,52% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,270000 | 13/08/2025 | 3,55% | 14,16% | **** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,980000 | 13/08/2025 | 3,55% | 12,78% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,140000 | 13/08/2025 | 3,55% | 19,15% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 214,560413 | 13/08/2025 | 3,55% | 19,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,382200 | 13/08/2025 | 3,55% | 11,92% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 134,910000 | 13/08/2025 | 3,55% | 24,32% | ***** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.225,010000 | 13/08/2025 | 3,54% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,280000 | 13/08/2025 | 3,54% | 20,87% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 119,760000 | 13/08/2025 | 3,54% | 12,89% | *** |
