| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,920000 | 14/08/2025 | 1,99% | 5,31% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,700000 | 14/08/2025 | 3,62% | 5,31% | **** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 123,780000 | 14/08/2025 | 2,82% | 5,31% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,888750 | 13/08/2025 | 0,23% | 5,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 181,108830 | 15/08/2025 | 0,53% | 5,31% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 157,657426 | 15/08/2025 | -5,87% | 5,31% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,990257 | 15/08/2025 | -1,81% | 5,31% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 80,795552 | 14/08/2025 | -5,97% | 5,31% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,700000 | 14/08/2025 | 3,30% | 5,30% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,511000 | 12/08/2025 | -0,20% | 5,30% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,170231 | 14/08/2025 | -6,28% | 5,30% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 100,956366 | 13/08/2025 | -2,10% | 5,30% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,221278 | 13/08/2025 | 3,77% | 5,30% | *** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,329200 | 14/08/2025 | 1,06% | 5,30% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 113,239966 | 15/08/2025 | 4,03% | 5,30% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,482464 | 14/08/2025 | -7,90% | 5,30% | *** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 95,773443 | 15/08/2025 | -4,58% | 5,30% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 118,874500 | 15/08/2025 | -1,80% | 5,30% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 136,531423 | 13/08/2025 | 7,15% | 5,30% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,541986 | 15/08/2025 | -0,86% | 5,30% | *** |
