| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,653000 | 13/08/2025 | 3,06% | 6,09% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 132,464524 | 28/07/2025 | 2,84% | 6,09% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 148,362916 | 12/08/2025 | -5,01% | 6,09% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 212,142601 | 13/08/2025 | -2,00% | 6,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 123,943301 | 13/08/2025 | -7,85% | 6,08% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,272393 | 13/08/2025 | -7,12% | 6,08% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,080000 | 13/08/2025 | -7,04% | 6,08% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,140000 | 13/08/2025 | 1,93% | 6,08% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 158,780463 | 13/08/2025 | -5,50% | 6,08% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,561780 | 13/08/2025 | -5,12% | 6,08% | * |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,654317 | 12/08/2025 | -7,25% | 6,08% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,947314 | 13/08/2025 | 0,71% | 6,07% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,511000 | 11/08/2025 | 0,47% | 6,07% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.975,660000 | 11/08/2025 | 1,60% | 6,07% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,620000 | 13/08/2025 | 1,24% | 6,07% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,240000 | 13/08/2025 | 3,29% | 6,07% | *** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 12/08/2025 | 0,00% | 6,07% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,076430 | 13/08/2025 | 0,57% | 6,07% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 208,297432 | 12/08/2025 | -6,24% | 6,07% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 225,510000 | 12/08/2025 | -9,22% | 6,07% | ** |
