| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 100,380000 | 08/04/2026 | 1,32% | 8,50% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,680000 | 08/04/2026 | 1,28% | 8,50% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,240000 | 08/04/2026 | -0,66% | 8,49% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,510000 | 08/04/2026 | 0,11% | 8,49% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,609520 | 08/04/2026 | -1,23% | 8,49% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,037300 | 08/04/2026 | -0,16% | 8,49% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,310000 | 08/04/2026 | -0,68% | 8,48% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,500000 | 08/04/2026 | 0,67% | 8,48% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,020000 | 08/04/2026 | -2,56% | 8,48% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,446800 | 08/04/2026 | -0,63% | 8,48% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,000000 | 08/04/2026 | -0,18% | 8,48% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 46,290000 | 08/04/2026 | -2,96% | 8,48% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,527422 | 08/04/2026 | 1,28% | 8,48% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,488809 | 08/04/2026 | 0,76% | 8,48% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,839911 | 08/04/2026 | 0,44% | 8,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,000000 | 08/04/2026 | -1,00% | 8,47% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,311300 | 07/04/2026 | -0,74% | 8,47% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,483342 | 08/04/2026 | -0,33% | 8,47% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,940000 | 08/04/2026 | -0,56% | 8,47% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 121,110134 | 08/04/2026 | 3,54% | 8,47% | * |
