| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,150000 | 21/08/2025 | 2,86% | 10,29% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 115,331214 | 21/08/2025 | -4,14% | 10,29% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 115,288856 | 21/08/2025 | -4,13% | 10,29% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 133,609756 | 21/08/2025 | 6,31% | 10,29% | * |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,616300 | 21/08/2025 | 1,91% | 10,28% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,468685 | 21/08/2025 | 0,00% | 10,28% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,335252 | 21/08/2025 | -3,96% | 10,28% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,894980 | 19/08/2025 | 2,27% | 10,28% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 136,545698 | 21/08/2025 | 5,90% | 10,28% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 88,797796 | 21/08/2025 | 9,80% | 10,28% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,665260 | 21/08/2025 | 3,01% | 10,27% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 198,870000 | 20/08/2025 | -0,74% | 10,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 12,372197 | 21/08/2025 | 4,58% | 10,27% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,622294 | 20/08/2025 | 1,65% | 10,27% | **** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,152877 | 21/08/2025 | -1,81% | 10,27% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,600000 | 21/08/2025 | 7,51% | 10,27% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 107,092772 | 21/08/2025 | 4,29% | 10,27% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,947100 | 21/08/2025 | 2,23% | 10,26% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 151,210000 | 21/08/2025 | 1,46% | 10,26% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,014864 | 21/08/2025 | -3,85% | 10,26% | *** |
