| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,738430 | 05/11/2025 | 1,50% | 7,43% | ** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,859110 | 05/11/2025 | 2,22% | 7,43% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,430000 | 06/11/2025 | 1,46% | 7,43% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,226000 | 06/11/2025 | 2,62% | 7,43% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,191971 | 06/11/2025 | -1,15% | 7,43% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,294995 | 06/11/2025 | 7,30% | 7,43% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,200642 | 06/11/2025 | -1,98% | 7,43% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.185,559256 | 05/11/2025 | 12,98% | 7,43% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,730000 | 06/11/2025 | 2,09% | 7,42% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 171,470000 | 06/11/2025 | -2,95% | 7,42% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,210000 | 06/11/2025 | 0,46% | 7,42% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,428516 | 05/11/2025 | 1,51% | 7,42% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 234,310240 | 06/11/2025 | -8,91% | 7,42% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,280000 | 06/11/2025 | 2,80% | 7,42% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 223,821382 | 06/11/2025 | -7,24% | 7,42% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 168,500000 | 06/11/2025 | -2,97% | 7,41% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,620000 | 04/11/2025 | -0,19% | 7,41% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,377400 | 04/11/2025 | 3,38% | 7,41% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 129,593341 | 06/11/2025 | -2,29% | 7,41% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,023498 | 06/11/2025 | -1,17% | 7,41% | * |
