| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,310000 | 12/08/2025 | 2,51% | 5,61% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,980000 | 12/08/2025 | 2,05% | 5,61% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 116,550000 | 12/08/2025 | -6,07% | 5,61% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,401926 | 12/08/2025 | -0,50% | 5,61% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,650389 | 12/08/2025 | -0,65% | 5,61% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.839,188257 | 11/08/2025 | 1,34% | 5,61% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 107,013614 | 12/08/2025 | -5,34% | 5,61% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,070000 | 12/08/2025 | -6,75% | 5,61% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,709978 | 12/08/2025 | -5,71% | 5,61% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,000000 | 12/08/2025 | 2,06% | 5,60% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,780000 | 12/08/2025 | 0,99% | 5,60% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 139,330000 | 11/08/2025 | -3,50% | 5,60% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 378,300000 | 12/08/2025 | -8,73% | 5,60% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,797346 | 12/08/2025 | -6,69% | 5,60% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,835200 | 11/08/2025 | 1,65% | 5,60% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,413400 | 12/08/2025 | 2,78% | 5,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 146,665959 | 12/08/2025 | 2,47% | 5,59% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 123,310000 | 11/08/2025 | -0,25% | 5,59% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,092600 | 11/08/2025 | -7,34% | 5,59% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,824498 | 12/08/2025 | -3,86% | 5,59% | ** |
