| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,640000 | 18/08/2025 | 3,56% | 5,20% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,110000 | 18/08/2025 | 0,70% | 5,20% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 75,520000 | 18/08/2025 | 12,28% | 5,20% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,152071 | 18/08/2025 | 0,89% | 5,20% | **** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,050000 | 18/08/2025 | 2,63% | 5,20% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 801,890000 | 18/08/2025 | 11,29% | 5,20% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,830463 | 18/08/2025 | -6,95% | 5,19% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,351700 | 14/08/2025 | 0,79% | 5,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 108,386876 | 18/08/2025 | -6,45% | 5,19% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,660000 | 14/08/2025 | 1,45% | 5,19% | *** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,790000 | 18/08/2025 | 1,87% | 5,19% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 487,420000 | 18/08/2025 | -3,48% | 5,19% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 171,820000 | 18/08/2025 | -3,48% | 5,19% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,376100 | 18/08/2025 | 3,26% | 5,19% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,838895 | 15/08/2025 | -6,85% | 5,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,132442 | 18/08/2025 | 6,28% | 5,19% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.933,170565 | 18/08/2025 | 14,60% | 5,18% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 176,484194 | 18/08/2025 | 12,03% | 5,18% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,370000 | 18/08/2025 | 1,49% | 5,18% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,523257 | 18/08/2025 | 1,15% | 5,18% | **** |
