| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,120000 | 20/08/2025 | 3,17% | 4,83% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,547936 | 20/08/2025 | -5,02% | 4,83% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.719,110000 | 20/08/2025 | 2,73% | 4,83% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 149,043001 | 20/08/2025 | -4,41% | 4,83% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,470000 | 20/08/2025 | 2,18% | 4,82% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.059,540000 | 19/08/2025 | 9,35% | 4,82% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 246,110000 | 20/08/2025 | 1,94% | 4,82% | * |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 198,610000 | 20/08/2025 | 6,57% | 4,82% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,000000 | 19/08/2025 | 1,44% | 4,82% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,213029 | 20/08/2025 | -8,37% | 4,82% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,589563 | 20/08/2025 | -5,60% | 4,82% | ** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 80.458,320000 | 19/08/2025 | 11,53% | 4,82% | ***** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,170000 | 20/08/2025 | 1,37% | 4,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,131868 | 20/08/2025 | 3,26% | 4,81% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,327771 | 19/08/2025 | -0,07% | 4,81% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,000000 | 19/08/2025 | 2,75% | 4,81% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,443000 | 20/08/2025 | 2,65% | 4,80% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,260000 | 20/08/2025 | 2,81% | 4,80% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,720000 | 20/08/2025 | 0,77% | 4,80% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,654000 | 20/08/2025 | 3,77% | 4,80% | ** |
