| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 103,136309 | 12/08/2025 | -7,10% | 5,67% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,585581 | 12/08/2025 | 0,30% | 5,67% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,140000 | 11/08/2025 | 1,66% | 5,67% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,260000 | 12/08/2025 | 2,81% | 5,66% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,605549 | 12/08/2025 | -5,85% | 5,66% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 52,820000 | 12/08/2025 | 10,34% | 5,66% | *** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,565900 | 10/08/2025 | 0,70% | 5,66% | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,752000 | 12/08/2025 | 7,07% | 5,66% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.789,841461 | 12/08/2025 | -3,73% | 5,66% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,919807 | 11/08/2025 | -6,64% | 5,66% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,930000 | 12/08/2025 | 3,10% | 5,66% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 167,904532 | 12/08/2025 | 2,03% | 5,66% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,320000 | 12/08/2025 | 3,76% | 5,66% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,350000 | 11/08/2025 | 1,50% | 5,66% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,075716 | 11/08/2025 | 0,76% | 5,66% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,730000 | 12/08/2025 | 0,87% | 5,66% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,390000 | 12/08/2025 | 2,16% | 5,66% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 376,305359 | 12/08/2025 | -3,65% | 5,66% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,871704 | 12/08/2025 | -6,90% | 5,66% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,010000 | 12/08/2025 | 6,27% | 5,66% | * |
