| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,868650 | 22/07/2025 | 4,02% | 8,96% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 46,648473 | 23/07/2025 | 4,02% | 6,75% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,130000 | 23/07/2025 | 4,02% | 22,44% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 113,830000 | 23/07/2025 | 4,02% | 19,36% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 22,758223 | 23/07/2025 | 4,02% | 55,62% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,310499 | 22/07/2025 | 4,02% | 20,35% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,630000 | 23/07/2025 | 4,02% | 9,44% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,936381 | 23/07/2025 | 4,02% | 39,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,470000 | 23/07/2025 | 4,02% | 3,19% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,375500 | 23/07/2025 | 4,02% | 10,06% | ** |
