| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,242340 | 12/08/2025 | 2,23% | 7,54% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 144,400871 | 12/08/2025 | 2,76% | 7,54% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,680000 | 12/08/2025 | -0,12% | 7,54% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,686030 | 08/08/2025 | -7,64% | 7,54% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,051525 | 12/08/2025 | -0,20% | 7,54% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,347900 | 12/08/2025 | 0,75% | 7,54% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 124,404101 | 12/08/2025 | -3,16% | 7,54% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,945063 | 12/08/2025 | 1,46% | 7,53% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 121,101155 | 12/08/2025 | -5,60% | 7,53% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,280000 | 12/08/2025 | 2,52% | 7,53% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,071859 | 12/08/2025 | -5,25% | 7,53% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,473100 | 12/08/2025 | 1,39% | 7,53% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,514700 | 12/08/2025 | 2,07% | 7,53% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,840000 | 12/08/2025 | -0,10% | 7,53% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,699293 | 12/08/2025 | -6,77% | 7,53% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,852800 | 12/08/2025 | 2,04% | 7,53% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 17,332188 | 12/08/2025 | -3,85% | 7,53% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,618109 | 11/08/2025 | 1,58% | 7,53% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,449883 | 12/08/2025 | 3,24% | 7,53% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 170,848900 | 11/08/2025 | 1,41% | 7,52% | ** |
