| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,290000 | 22/07/2025 | 6,41% | 5,81% | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,271500 | 22/07/2025 | 5,57% | 5,81% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,560000 | 21/07/2025 | 1,35% | 5,81% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.840,370820 | 21/07/2025 | 1,41% | 5,81% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,874434 | 22/07/2025 | -9,72% | 5,81% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,782631 | 22/07/2025 | 11,72% | 5,81% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,215955 | 22/07/2025 | 1,12% | 5,81% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,025800 | 22/07/2025 | 3,27% | 5,81% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 82,547550 | 22/07/2025 | -3,17% | 5,81% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,001100 | 21/07/2025 | -4,44% | 5,81% | **** |
