| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,350000 | 20/08/2025 | 1,70% | 4,90% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,923011 | 20/08/2025 | 1,63% | 4,90% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,542014 | 20/08/2025 | -6,19% | 4,90% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,914000 | 20/08/2025 | 1,79% | 4,90% | *** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,373368 | 19/08/2025 | 1,45% | 4,90% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,252126 | 20/08/2025 | 11,11% | 4,90% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,463081 | 20/08/2025 | -7,07% | 4,89% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,497288 | 20/08/2025 | 2,80% | 4,89% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,638143 | 20/08/2025 | 1,67% | 4,89% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,790000 | 20/08/2025 | 9,27% | 4,89% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,343747 | 20/08/2025 | -2,41% | 4,89% | * |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 172,131148 | 20/08/2025 | 7,05% | 4,89% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,046005 | 20/08/2025 | -5,82% | 4,89% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,680856 | 20/08/2025 | 1,35% | 4,88% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 221,780000 | 20/08/2025 | -4,38% | 4,88% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,200000 | 19/08/2025 | 2,08% | 4,88% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,330000 | 20/08/2025 | 0,83% | 4,88% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 115,650665 | 20/08/2025 | 0,02% | 4,88% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,006500 | 20/08/2025 | 3,09% | 4,88% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,053450 | 20/08/2025 | 0,52% | 4,88% | * |
