| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.993,520000 | 18/08/2025 | 0,21% | 5,00% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.120,980996 | 19/08/2025 | -4,02% | 5,00% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 111,085431 | 19/08/2025 | -10,32% | 5,00% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,369115 | 19/08/2025 | -7,26% | 5,00% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,021058 | 19/08/2025 | -6,87% | 5,00% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,928700 | 18/08/2025 | 3,79% | 5,00% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,460000 | 19/08/2025 | 3,46% | 4,99% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 299,717514 | 19/08/2025 | -4,35% | 4,99% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,313440 | 15/08/2025 | 0,64% | 4,99% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 104,140000 | 19/08/2025 | 2,21% | 4,99% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,660000 | 19/08/2025 | 0,64% | 4,99% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 124,310906 | 19/08/2025 | -6,27% | 4,99% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 109,430000 | 19/08/2025 | 5,38% | 4,99% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,493446 | 18/08/2025 | 0,25% | 4,99% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,333520 | 19/08/2025 | 0,45% | 4,99% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 158,954853 | 18/08/2025 | -4,98% | 4,99% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,210000 | 19/08/2025 | 0,57% | 4,98% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,590000 | 19/08/2025 | 1,83% | 4,98% | ***** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,765656 | 19/08/2025 | 13,52% | 4,98% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,600000 | 19/08/2025 | 2,65% | 4,98% | ** |
