| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 95,750000 | 07/07/2025 | 2,10% | 3,95% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 12,866644 | 07/07/2025 | 2,67% | 3,95% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,271000 | 07/07/2025 | 6,94% | 3,95% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,456200 | 07/07/2025 | -1,17% | 3,95% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,080000 | 04/07/2025 | 3,69% | 3,95% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.772,822950 | 03/07/2025 | -7,02% | 3,94% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,739768 | 07/07/2025 | -7,91% | 3,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 97,328998 | 07/07/2025 | 0,40% | 3,94% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 275,340000 | 07/07/2025 | -2,02% | 3,94% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,332710 | 04/07/2025 | -3,60% | 3,94% | * |
