| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 56,226447 | 28/08/2025 | 1,16% | 6,54% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,901147 | 27/08/2025 | -3,78% | 6,54% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,966022 | 27/08/2025 | 1,56% | 6,54% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 93,592240 | 28/08/2025 | 10,74% | 6,54% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.555,230000 | 28/08/2025 | 3,11% | 6,54% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,100000 | 28/08/2025 | 3,70% | 6,54% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,440000 | 28/08/2025 | 1,72% | 6,54% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 186,698270 | 28/08/2025 | -4,28% | 6,54% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 109,186578 | 27/08/2025 | 0,89% | 6,54% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,150000 | 28/08/2025 | 1,79% | 6,53% | **** |
