| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 127,310000 | 12/08/2025 | 3,58% | 15,55% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.497,557600 | 13/08/2025 | 3,58% | 11,67% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,026000 | 13/08/2025 | 3,58% | 16,55% | ***** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,475500 | 13/08/2025 | 3,57% | 12,52% | *** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 136,800000 | 13/08/2025 | 3,57% | 10,48% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,140000 | 13/08/2025 | 3,57% | 5,74% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,390000 | 13/08/2025 | 3,57% | 0,92% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,740000 | 13/08/2025 | 3,57% | 10,72% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 128,349415 | 13/08/2025 | 3,57% | 17,01% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,146000 | 12/08/2025 | 3,57% | 22,46% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,320000 | 13/08/2025 | 3,57% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.112,400000 | 13/08/2025 | 3,57% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,710000 | 13/08/2025 | 3,57% | -3,22% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,636646 | 12/08/2025 | 3,57% | 12,42% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,385108 | 13/08/2025 | 3,57% | 6,48% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,510256 | 13/08/2025 | 3,57% | 14,62% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 144,370000 | 12/08/2025 | 3,57% | 13,86% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 22,287800 | 13/08/2025 | 3,57% | 9,26% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,936436 | 08/08/2025 | 3,57% | 10,03% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 622,940000 | 12/08/2025 | 3,57% | 13,88% | *** |
