| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 137,704354 | 11/08/2025 | 4,83% | 5,63% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,452323 | 13/08/2025 | -7,79% | 5,62% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 105,660000 | 13/08/2025 | -1,82% | 5,62% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,160000 | 13/08/2025 | 3,30% | 5,62% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,720000 | 13/08/2025 | 1,71% | 5,62% | ***** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,382340 | 12/08/2025 | 0,53% | 5,62% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,900000 | 13/08/2025 | 3,91% | 5,62% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,271655 | 13/08/2025 | 1,05% | 5,62% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,900000 | 13/08/2025 | 7,60% | 5,62% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,738603 | 12/08/2025 | -0,78% | 5,62% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,781061 | 13/08/2025 | -6,02% | 5,61% | * |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.457,920000 | 13/08/2025 | 3,36% | 5,61% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,225344 | 13/08/2025 | 4,59% | 5,61% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 230,867994 | 12/08/2025 | 6,23% | 5,61% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 25,800000 | 13/08/2025 | -2,24% | 5,61% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,870000 | 13/08/2025 | 2,41% | 5,61% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,170000 | 13/08/2025 | 2,31% | 5,61% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 96,980000 | 13/08/2025 | 3,20% | 5,61% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 135,556315 | 13/08/2025 | -6,62% | 5,61% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 121,745368 | 13/08/2025 | -5,57% | 5,61% | ** |
