| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,160000 | 13/08/2025 | 1,40% | 5,94% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,420000 | 13/08/2025 | 3,26% | 5,94% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,537102 | 13/08/2025 | -7,15% | 5,94% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,170000 | 13/08/2025 | 3,22% | 5,94% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,431816 | 13/08/2025 | 6,36% | 5,94% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 132,337119 | 13/08/2025 | -5,87% | 5,94% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.053,896793 | 12/08/2025 | 2,17% | 5,93% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 173,780000 | 13/08/2025 | 0,15% | 5,93% | ***** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,181453 | 13/08/2025 | -7,72% | 5,93% | *** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,100700 | 12/08/2025 | 1,53% | 5,93% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 330,500000 | 12/08/2025 | 2,19% | 5,93% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 138,950000 | 12/08/2025 | -1,18% | 5,93% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 286,230000 | 13/08/2025 | -2,90% | 5,93% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,793000 | 13/08/2025 | 2,79% | 5,93% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,180000 | 13/08/2025 | 2,11% | 5,93% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,260000 | 13/08/2025 | 3,40% | 5,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,440000 | 13/08/2025 | -4,99% | 5,93% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 12,972504 | 13/08/2025 | -10,70% | 5,93% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,741134 | 12/08/2025 | -0,04% | 5,93% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 22,983434 | 13/08/2025 | 1,37% | 5,93% | * |
