| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,500000 | 15/08/2025 | 6,62% | 6,15% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,714829 | 15/08/2025 | 7,42% | 6,15% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 88,179928 | 15/08/2025 | 3,24% | 6,15% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,746792 | 14/08/2025 | -8,08% | 6,15% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,988879 | 14/08/2025 | -1,84% | 6,15% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,410000 | 14/08/2025 | 3,60% | 6,14% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,770900 | 12/08/2025 | -0,53% | 6,14% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,840000 | 14/08/2025 | -6,38% | 6,14% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,859206 | 12/08/2025 | 1,01% | 6,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,148900 | 13/08/2025 | 0,64% | 6,14% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 452,900000 | 13/08/2025 | -4,73% | 6,14% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,519600 | 14/08/2025 | 1,44% | 6,14% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 113,909999 | 13/08/2025 | -3,62% | 6,14% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,804928 | 15/08/2025 | -6,64% | 6,14% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,647821 | 14/08/2025 | 1,84% | 6,14% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,477100 | 15/08/2025 | 8,15% | 6,14% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 320,898204 | 14/08/2025 | -6,67% | 6,14% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 132,591959 | 14/08/2025 | -5,69% | 6,14% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,774508 | 14/08/2025 | 7,48% | 6,13% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,094742 | 15/08/2025 | -6,79% | 6,13% | *** |
