| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,628929 | 18/08/2025 | 15,97% | 6,95% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 165,010000 | 18/08/2025 | 1,94% | 6,95% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,524500 | 18/08/2025 | 4,25% | 6,95% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 122,990000 | 18/08/2025 | 1,38% | 6,95% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 95,185471 | 18/08/2025 | 0,10% | 6,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,566521 | 18/08/2025 | -7,56% | 6,95% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,330000 | 18/08/2025 | 1,71% | 6,95% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 121,166802 | 18/08/2025 | 4,92% | 6,95% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,826780 | 18/08/2025 | -5,62% | 6,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,478831 | 18/08/2025 | 0,04% | 6,94% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,876791 | 18/08/2025 | 1,03% | 6,94% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 163,760000 | 18/08/2025 | 19,43% | 6,94% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,044000 | 18/08/2025 | 5,70% | 6,94% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 310,974043 | 18/08/2025 | 0,10% | 6,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,273880 | 18/08/2025 | 5,71% | 6,94% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 403,580000 | 18/08/2025 | -1,07% | 6,94% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,170000 | 18/08/2025 | 3,03% | 6,94% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,599128 | 18/08/2025 | 1,46% | 6,94% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 9,129793 | 14/08/2025 | 0,54% | 6,94% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,573238 | 15/08/2025 | -6,15% | 6,94% | **** |
