| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,780000 | 15/07/2025 | 2,28% | 4,81% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 385,269100 | 16/07/2025 | -16,42% | 4,81% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 127,029822 | 16/07/2025 | -7,69% | 4,81% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,825720 | 16/07/2025 | -7,05% | 4,81% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,745850 | 15/07/2025 | 1,26% | 4,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,557570 | 16/07/2025 | 3,89% | 4,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 116,143768 | 16/07/2025 | -10,77% | 4,80% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,362200 | 16/07/2025 | 0,73% | 4,80% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,130000 | 16/07/2025 | 1,55% | 4,80% | *** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,297663 | 15/07/2025 | 1,18% | 4,80% | **** |
