| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,640000 | 21/08/2025 | 3,56% | 5,97% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 126,641490 | 20/08/2025 | -5,27% | 5,97% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,952500 | 21/08/2025 | -0,01% | 5,97% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 206,091589 | 21/08/2025 | -1,29% | 5,96% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,933400 | 21/08/2025 | -1,46% | 5,96% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,648400 | 20/08/2025 | 0,42% | 5,96% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 172,843533 | 20/08/2025 | -6,29% | 5,96% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 113,912969 | 20/08/2025 | -5,23% | 5,96% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,267400 | 21/08/2025 | 5,39% | 5,96% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,253372 | 21/08/2025 | -3,58% | 5,96% | * |
