| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,990000 | 11/08/2025 | 1,61% | 4,62% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,036000 | 11/08/2025 | 1,90% | 4,62% | ***** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,429616 | 11/08/2025 | -4,53% | 4,62% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 247,487524 | 11/08/2025 | 0,42% | 4,62% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,347500 | 08/08/2025 | 1,89% | 4,61% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,286320 | 11/08/2025 | 0,43% | 4,61% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,853898 | 11/08/2025 | -5,56% | 4,61% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,300000 | 11/08/2025 | 6,53% | 4,61% | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 37,870000 | 11/08/2025 | -9,96% | 4,61% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 110,830000 | 11/08/2025 | 7,65% | 4,61% | ** |
