| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,030000 | 13/08/2025 | 2,10% | 5,77% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,290000 | 13/08/2025 | 1,31% | 5,77% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 192,101443 | 13/08/2025 | -6,99% | 5,77% | *** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,585518 | 13/08/2025 | -7,81% | 5,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,360943 | 13/08/2025 | -10,42% | 5,77% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 214,311331 | 13/08/2025 | -6,81% | 5,77% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,220100 | 12/08/2025 | 20,10% | 5,77% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 11,980190 | 13/08/2025 | -6,84% | 5,77% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,705814 | 13/08/2025 | 0,40% | 5,77% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,080000 | 13/08/2025 | 3,49% | 5,77% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,766751 | 12/08/2025 | 2,52% | 5,77% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,797985 | 11/08/2025 | 3,00% | 5,77% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,505800 | 13/08/2025 | 1,45% | 5,76% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.233,300000 | 13/08/2025 | -5,57% | 5,76% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 122,816156 | 13/08/2025 | -8,17% | 5,76% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,745381 | 12/08/2025 | 0,27% | 5,76% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,656000 | 13/08/2025 | 4,36% | 5,76% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,940000 | 13/08/2025 | 2,25% | 5,76% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,227784 | 13/08/2025 | -3,17% | 5,76% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,320000 | 12/08/2025 | 1,19% | 5,76% | * |
