| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,491048 | 18/08/2025 | -5,35% | 5,23% | *** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,063610 | 15/08/2025 | 0,96% | 5,22% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.308,929230 | 18/08/2025 | 1,38% | 5,22% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,613895 | 18/08/2025 | -2,43% | 5,22% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 135,577829 | 18/08/2025 | -5,98% | 5,22% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 113,820612 | 18/08/2025 | -6,74% | 5,22% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,149319 | 18/08/2025 | -4,66% | 5,22% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 144,773427 | 18/08/2025 | 2,59% | 5,22% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 109,894629 | 18/08/2025 | -12,23% | 5,21% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 309,990000 | 18/08/2025 | -9,53% | 5,21% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 76,330000 | 18/08/2025 | 5,08% | 5,21% | * |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 173,074617 | 18/08/2025 | 7,64% | 5,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,654759 | 18/08/2025 | -0,20% | 5,21% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 82,150004 | 18/08/2025 | 1,93% | 5,21% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 93,199316 | 14/08/2025 | 0,97% | 5,21% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,170000 | 18/08/2025 | -6,24% | 5,20% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 111,942089 | 18/08/2025 | -5,60% | 5,20% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 152,600000 | 28/07/2025 | 10,96% | 5,20% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 122,479991 | 18/08/2025 | -4,93% | 5,20% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 269,399469 | 18/08/2025 | -6,22% | 5,20% | *** |
