| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,170000 | 13/08/2025 | 3,58% | 15,71% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,000000 | 13/08/2025 | 3,58% | 8,31% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.076,530000 | 13/08/2025 | 3,58% | -1,23% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,078600 | 13/08/2025 | 3,58% | 8,23% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,460000 | 11/08/2025 | 3,58% | -1,32% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 204,760000 | 13/08/2025 | 3,58% | 30,16% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 130,880000 | 12/08/2025 | 3,58% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 93,080000 | 13/08/2025 | 3,58% | -0,76% | * |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,930000 | 13/08/2025 | 3,58% | 9,92% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,329369 | 12/08/2025 | 3,58% | 12,65% | **** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,350000 | 12/08/2025 | 3,58% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,190000 | 13/08/2025 | 3,58% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,690000 | 13/08/2025 | 3,58% | -3,12% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,617539 | 13/08/2025 | 3,58% | 2,95% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,290000 | 13/08/2025 | 3,58% | 12,67% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,290000 | 13/08/2025 | 3,58% | · | ND |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,473497 | 12/08/2025 | 3,58% | 7,16% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,128500 | 12/08/2025 | 3,58% | 8,31% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.280,760000 | 12/08/2025 | 3,58% | 11,88% | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,073264 | 13/08/2025 | 3,58% | 13,97% | **** |
