| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 109,454188 | 13/08/2025 | -8,21% | 6,05% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 349,320000 | 13/08/2025 | -1,69% | 6,04% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,100000 | 13/08/2025 | 1,87% | 6,04% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,342100 | 12/08/2025 | 1,67% | 6,04% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,477000 | 12/08/2025 | 1,33% | 6,04% | *** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 11,919100 | 23/07/2025 | -5,70% | 6,04% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 12,609159 | 23/07/2025 | -5,55% | 6,04% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 112,663654 | 13/08/2025 | 1,53% | 6,04% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,966000 | 13/08/2025 | 3,48% | 6,04% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,620000 | 13/08/2025 | 0,86% | 6,04% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,336500 | 13/08/2025 | 2,96% | 6,04% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,060000 | 13/08/2025 | 4,44% | 6,04% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,664400 | 13/08/2025 | 1,09% | 6,04% | ***** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 158,584500 | 13/08/2025 | -7,79% | 6,04% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 253,679131 | 12/08/2025 | -6,63% | 6,04% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 106,557551 | 13/08/2025 | 1,34% | 6,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 134,881735 | 13/08/2025 | -9,04% | 6,03% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,180000 | 13/08/2025 | 0,06% | 6,03% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,095131 | 11/08/2025 | 0,88% | 6,03% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 495,690000 | 13/08/2025 | -0,67% | 6,03% | * |
