| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,850000 | 19/08/2025 | 1,02% | 5,11% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,907900 | 19/08/2025 | 2,03% | 5,11% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,920200 | 18/08/2025 | 1,54% | 5,10% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 150,520000 | 19/08/2025 | -5,23% | 5,10% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,560000 | 19/08/2025 | 29,91% | 5,10% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,645000 | 19/08/2025 | 3,59% | 5,10% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,832076 | 19/08/2025 | 0,80% | 5,10% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,699074 | 19/08/2025 | -5,03% | 5,10% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,390690 | 19/08/2025 | 1,89% | 5,10% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,650000 | 19/08/2025 | 0,58% | 5,09% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,940000 | 19/08/2025 | 1,49% | 5,09% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 221,270000 | 19/08/2025 | -5,24% | 5,09% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 126,925383 | 18/08/2025 | -2,65% | 5,09% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 321,006677 | 19/08/2025 | -6,64% | 5,09% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,652440 | 18/08/2025 | -0,34% | 5,08% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,550000 | 19/08/2025 | 1,06% | 5,08% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,710000 | 19/08/2025 | 0,21% | 5,08% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 143,767669 | 18/08/2025 | 2,22% | 5,08% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,490741 | 19/08/2025 | 1,46% | 5,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 110,120000 | 19/08/2025 | 2,61% | 5,07% | ** |
