| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.767,980000 | 07/08/2025 | -0,58% | 7,58% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.383,420000 | 07/08/2025 | -0,60% | 7,58% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,170000 | 08/08/2025 | 1,74% | 7,58% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 132,464524 | 28/07/2025 | 2,84% | 7,58% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 209,627379 | 08/08/2025 | -1,75% | 7,58% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 284,749571 | 08/08/2025 | -13,40% | 7,58% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,286058 | 08/08/2025 | -6,13% | 7,58% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,061900 | 08/08/2025 | 2,91% | 7,57% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,426000 | 08/08/2025 | -1,24% | 7,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 12,080000 | 08/08/2025 | 3,07% | 7,57% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,454155 | 08/08/2025 | -3,64% | 7,57% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,217033 | 08/08/2025 | -5,20% | 7,57% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,730000 | 08/08/2025 | 1,80% | 7,57% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,305500 | 07/08/2025 | 3,26% | 7,57% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,799000 | 08/08/2025 | 13,04% | 7,57% | * |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 531,546612 | 08/08/2025 | 2,02% | 7,57% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,790000 | 08/08/2025 | 4,43% | 7,56% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,579287 | 08/08/2025 | -0,37% | 7,56% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,849245 | 08/08/2025 | -3,50% | 7,56% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,755641 | 06/08/2025 | 2,61% | 7,56% | **** |
