| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,980000 | 14/08/2025 | 2,55% | 6,04% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,190000 | 14/08/2025 | 0,07% | 6,04% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,442000 | 15/08/2025 | 1,81% | 6,04% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 88,180000 | 15/08/2025 | -0,26% | 6,04% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 30,869268 | 15/08/2025 | 9,98% | 6,04% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 253,679131 | 12/08/2025 | -6,63% | 6,04% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,265320 | 12/08/2025 | 1,91% | 6,03% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,554257 | 14/08/2025 | 0,13% | 6,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,873075 | 14/08/2025 | 0,66% | 6,03% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.325,058600 | 14/08/2025 | 2,40% | 6,03% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,480000 | 13/08/2025 | -1,51% | 6,03% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,617700 | 15/08/2025 | 0,36% | 6,03% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,100000 | 15/08/2025 | 1,84% | 6,03% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,669300 | 15/08/2025 | 1,74% | 6,03% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 101,850000 | 14/08/2025 | -0,47% | 6,03% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 61,730000 | 15/08/2025 | -6,86% | 6,03% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,592400 | 15/08/2025 | 7,90% | 6,03% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 132,882854 | 15/08/2025 | 9,49% | 6,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,720000 | 14/08/2025 | 4,65% | 6,03% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 201,819600 | 15/08/2025 | -6,56% | 6,03% | **** |
