| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,960000 | 18/08/2025 | -0,19% | 3,44% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,760000 | 18/08/2025 | -7,29% | 3,44% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,218812 | 15/08/2025 | 2,01% | 3,44% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 884,530000 | 14/08/2025 | 11,32% | 3,44% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,458879 | 18/08/2025 | -0,92% | 3,44% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,460000 | 18/08/2025 | 1,30% | 3,43% | *** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,320958 | 14/08/2025 | -8,23% | 3,43% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,550000 | 18/08/2025 | -0,56% | 3,43% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,987236 | 18/08/2025 | -7,65% | 3,43% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 985,830000 | 18/08/2025 | 1,84% | 3,42% | * |
