| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,657060 | 19/08/2025 | -2,22% | 1,70% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,930663 | 19/08/2025 | -1,16% | 1,70% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 60,332135 | 19/08/2025 | -4,70% | 1,69% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,306454 | 19/08/2025 | 4,77% | 1,69% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,006000 | 19/08/2025 | 1,53% | 1,69% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,785000 | 19/08/2025 | 0,71% | 1,69% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,640000 | 19/08/2025 | 5,69% | 1,69% | *** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,550000 | 18/08/2025 | -1,12% | 1,69% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI CHINA | 4,855992 | 18/08/2025 | 10,23% | 1,69% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,532614 | 19/08/2025 | -2,13% | 1,69% | * |
