| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,550508 | 13/08/2025 | 1,97% | 6,11% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,981600 | 13/08/2025 | 3,07% | 6,11% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,397916 | 13/08/2025 | -6,78% | 6,11% | *** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.469,784608 | 13/08/2025 | 1,49% | 6,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,045186 | 13/08/2025 | 10,47% | 6,11% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,520000 | 13/08/2025 | 4,52% | 6,11% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,640000 | 12/08/2025 | 1,00% | 6,10% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,795100 | 11/08/2025 | 1,95% | 6,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,932713 | 13/08/2025 | -5,49% | 6,10% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 158,116491 | 12/08/2025 | -0,29% | 6,10% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 140,970000 | 12/08/2025 | 1,60% | 6,10% | *** |
| PICTET - WATER R USD | UTILITIES | 445,487149 | 13/08/2025 | -1,30% | 6,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,366362 | 12/08/2025 | -5,93% | 6,10% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,669883 | 13/08/2025 | -7,38% | 6,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,580000 | 13/08/2025 | 3,68% | 6,09% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,781100 | 12/08/2025 | 1,75% | 6,09% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 157,219708 | 13/08/2025 | -6,13% | 6,09% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 231,636923 | 13/08/2025 | 8,50% | 6,09% | **** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,008647 | 12/08/2025 | 1,67% | 6,09% | *** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,608640 | 13/08/2025 | 1,09% | 6,09% | ND |
