| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,061700 | 26/08/2025 | 3,17% | 7,33% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 124,799400 | 25/08/2025 | 1,79% | 7,33% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 12,989019 | 26/08/2025 | -3,06% | 7,33% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,678153 | 23/08/2025 | 0,68% | 7,33% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 80,567406 | 26/08/2025 | 10,43% | 7,33% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,489104 | 26/08/2025 | 17,46% | 7,32% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 53,646191 | 26/08/2025 | -2,26% | 7,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,890000 | 26/08/2025 | 0,85% | 7,32% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,252400 | 25/08/2025 | 1,29% | 7,32% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 147,177419 | 26/08/2025 | 6,60% | 7,32% | ** |
