| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,870000 | 29/08/2025 | 0,26% | 3,58% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,913706 | 29/08/2025 | 0,44% | 3,58% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,318810 | 29/08/2025 | -2,72% | 3,58% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,458000 | 29/08/2025 | 2,18% | 3,58% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 153,180000 | 29/08/2025 | 6,06% | 3,58% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 111,553614 | 28/08/2025 | -5,00% | 3,58% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 29/08/2025 | 0,93% | 3,57% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 172,230000 | 29/08/2025 | -13,77% | 3,57% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 101,561160 | 29/08/2025 | 3,68% | 3,57% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,342000 | 29/08/2025 | 1,72% | 3,57% | *** |
