| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,087320 | 06/11/2025 | 3,21% | 8,72% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 113,717159 | 06/11/2025 | -4,05% | 8,72% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,916695 | 06/11/2025 | -5,64% | 8,71% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,352600 | 06/11/2025 | 1,76% | 8,71% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,945548 | 06/11/2025 | 1,94% | 8,71% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,567000 | 06/11/2025 | 2,29% | 8,71% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 99,242088 | 06/11/2025 | -4,68% | 8,71% | ** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 118,438914 | 05/11/2025 | -3,03% | 8,71% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,514003 | 06/11/2025 | -3,49% | 8,71% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,483135 | 06/11/2025 | -3,14% | 8,70% | **** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,390000 | 06/11/2025 | 3,94% | 8,70% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,275917 | 06/11/2025 | -4,05% | 8,70% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,275917 | 06/11/2025 | -4,05% | 8,70% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,861700 | 06/11/2025 | 1,79% | 8,70% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.037,118700 | 06/11/2025 | 1,79% | 8,70% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,294800 | 06/11/2025 | 1,79% | 8,70% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,694000 | 06/11/2025 | 1,73% | 8,70% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,400300 | 05/11/2025 | 1,79% | 8,70% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,250000 | 05/11/2025 | 0,89% | 8,70% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,769271 | 06/11/2025 | -4,49% | 8,70% | ** |
