| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,622200 | 05/11/2025 | 1,51% | 7,93% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,601665 | 06/11/2025 | -3,86% | 7,93% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,462000 | 05/11/2025 | 3,83% | 7,93% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,484000 | 06/11/2025 | 2,05% | 7,93% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 106,920745 | 06/11/2025 | 21,79% | 7,93% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 78,660000 | 06/11/2025 | 8,05% | 7,92% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,150611 | 06/11/2025 | -5,43% | 7,92% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 129,040000 | 06/11/2025 | 1,72% | 7,92% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,900000 | 06/11/2025 | -1,80% | 7,92% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,770000 | 06/11/2025 | 2,18% | 7,92% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,820136 | 05/11/2025 | -0,03% | 7,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,300000 | 06/11/2025 | 5,00% | 7,92% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,600000 | 06/11/2025 | 2,18% | 7,92% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,160000 | 06/11/2025 | 1,23% | 7,91% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,460000 | 06/11/2025 | 1,31% | 7,91% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,370000 | 06/11/2025 | 4,17% | 7,91% | **** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 118,820000 | 06/11/2025 | -0,98% | 7,91% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,359033 | 06/11/2025 | -3,68% | 7,91% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,512269 | 05/11/2025 | -4,01% | 7,91% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,749590 | 06/11/2025 | 1,51% | 7,91% | ND |
