| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,269820 | 19/08/2025 | 0,58% | 4,67% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,270000 | 21/08/2025 | 0,00% | 4,67% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,070000 | 21/08/2025 | 2,77% | 4,67% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,810000 | 21/08/2025 | -4,22% | 4,67% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 168,390000 | 21/08/2025 | -2,82% | 4,67% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,717900 | 21/08/2025 | -1,53% | 4,67% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,427500 | 21/08/2025 | 0,66% | 4,67% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,519487 | 21/08/2025 | 0,24% | 4,67% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,110237 | 20/08/2025 | 1,68% | 4,67% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 148,810035 | 21/08/2025 | -4,56% | 4,67% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,960000 | 21/08/2025 | 2,71% | 4,66% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 147,000000 | 21/08/2025 | 8,59% | 4,66% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 114,680000 | 21/08/2025 | 1,39% | 4,66% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,036500 | 21/08/2025 | 1,91% | 4,66% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 311,730000 | 21/08/2025 | -7,05% | 4,66% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,060000 | 21/08/2025 | 1,03% | 4,66% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 102,497800 | 21/08/2025 | 2,46% | 4,66% | * |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 111,090000 | 20/08/2025 | -7,02% | 4,66% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,425600 | 21/08/2025 | 2,50% | 4,65% | *** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,721520 | 21/08/2025 | 13,15% | 4,65% | ** |
