| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,940000 | 10/09/2025 | 6,15% | 10,40% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,661700 | 10/09/2025 | 6,15% | 22,43% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,870000 | 10/09/2025 | 6,15% | 3,89% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 170,080925 | 10/09/2025 | 6,15% | -4,92% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,411900 | 10/09/2025 | 6,15% | 10,26% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,124700 | 10/09/2025 | 6,15% | -3,18% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,750000 | 10/09/2025 | 6,15% | 24,26% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,420000 | 10/09/2025 | 6,15% | 5,85% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,420000 | 10/09/2025 | 6,15% | 14,47% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,560000 | 10/09/2025 | 6,15% | 8,23% | **** |
