| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,426900 | 21/08/2025 | 1,83% | 5,08% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 661,397027 | 21/08/2025 | -0,31% | 5,07% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,110000 | 21/08/2025 | 0,48% | 5,07% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,369500 | 20/08/2025 | 1,13% | 5,07% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,610000 | 21/08/2025 | 0,67% | 5,07% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,570000 | 21/08/2025 | 3,73% | 5,07% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 12,561217 | 21/08/2025 | 6,79% | 5,07% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,498153 | 21/08/2025 | 1,57% | 5,07% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,907587 | 19/08/2025 | 9,68% | 5,07% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,330170 | 21/08/2025 | 0,39% | 5,07% | * |
