| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,220000 | 26/08/2025 | 4,26% | 7,57% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,606878 | 27/08/2025 | 1,54% | 7,57% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,924351 | 27/08/2025 | -1,59% | 7,57% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,950000 | 27/08/2025 | -5,83% | 7,56% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,310000 | 26/08/2025 | -1,15% | 7,56% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,715173 | 27/08/2025 | -4,05% | 7,56% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,373810 | 25/08/2025 | 0,31% | 7,56% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 19,732205 | 27/08/2025 | 6,05% | 7,56% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,790000 | 27/08/2025 | 5,42% | 7,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,024929 | 27/08/2025 | -5,11% | 7,56% | ** |
