| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,570000 | 12/08/2025 | 0,68% | 3,06% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,526456 | 11/08/2025 | 3,86% | 3,06% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,489038 | 12/08/2025 | 1,42% | 3,06% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,146100 | 12/08/2025 | 0,73% | 3,06% | **** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,468740 | 11/08/2025 | 1,84% | 3,05% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,838900 | 12/08/2025 | -0,89% | 3,05% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,738129 | 12/08/2025 | 1,58% | 3,05% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,456316 | 12/08/2025 | 1,49% | 3,05% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,806999 | 11/08/2025 | 1,75% | 3,05% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,270000 | 12/08/2025 | -7,22% | 3,05% | *** |
