| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 100,510600 | 13/08/2025 | 3,79% | 6,01% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,801810 | 13/08/2025 | -6,95% | 6,01% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,070000 | 13/08/2025 | 2,07% | 6,00% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,950000 | 13/08/2025 | 3,01% | 6,00% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 139,850000 | 12/08/2025 | -3,14% | 6,00% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,890000 | 13/08/2025 | 2,06% | 6,00% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 311,288532 | 13/08/2025 | 0,20% | 6,00% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,600000 | 13/08/2025 | 1,47% | 6,00% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,060000 | 12/08/2025 | 3,47% | 6,00% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 83,180000 | 13/08/2025 | -2,66% | 5,99% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,160447 | 13/08/2025 | -6,57% | 5,99% | *** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,676051 | 13/08/2025 | -0,62% | 5,99% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 297,412689 | 13/08/2025 | -5,08% | 5,99% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,080000 | 12/08/2025 | 1,96% | 5,99% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,439000 | 13/08/2025 | 1,74% | 5,99% | *** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,951900 | 13/08/2025 | 6,00% | 5,99% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,706942 | 13/08/2025 | -6,73% | 5,99% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,160000 | 13/08/2025 | 1,82% | 5,99% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,036361 | 12/08/2025 | -7,24% | 5,99% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 15,579386 | 13/08/2025 | 1,42% | 5,99% | * |
