| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 132,911934 | 13/08/2025 | 9,51% | 5,99% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 99,203484 | 13/08/2025 | -6,66% | 5,99% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,996000 | 13/08/2025 | 1,92% | 5,99% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,752502 | 13/08/2025 | -0,90% | 5,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 107,975408 | 13/08/2025 | -6,81% | 5,98% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.678,925796 | 13/08/2025 | -3,41% | 5,98% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,071900 | 11/08/2025 | 1,72% | 5,98% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,650000 | 13/08/2025 | 2,71% | 5,98% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,665187 | 13/08/2025 | -5,46% | 5,98% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,208285 | 12/08/2025 | -6,61% | 5,98% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 121,005892 | 13/08/2025 | -7,02% | 5,98% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,200422 | 13/08/2025 | -4,19% | 5,97% | * |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,370000 | 13/08/2025 | 2,28% | 5,97% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,049366 | 13/08/2025 | 24,15% | 5,97% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 261,201954 | 12/08/2025 | -1,31% | 5,97% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,627000 | 13/08/2025 | 3,46% | 5,97% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,102964 | 12/08/2025 | -6,36% | 5,97% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,214421 | 11/08/2025 | -4,51% | 5,96% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,117500 | 13/08/2025 | 2,64% | 5,96% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 89,390000 | 11/08/2025 | 4,97% | 5,96% | ** |
