| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,470000 | 21/08/2025 | -1,51% | 4,57% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,060000 | 21/08/2025 | 1,74% | 4,57% | **** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,940000 | 21/08/2025 | -0,40% | 4,57% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 111,762204 | 20/08/2025 | 2,28% | 4,57% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 497,809090 | 21/08/2025 | -1,13% | 4,57% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 213,451671 | 21/08/2025 | -1,39% | 4,57% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 103,050000 | 21/08/2025 | -1,26% | 4,57% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,472807 | 21/08/2025 | -7,24% | 4,56% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,570000 | 21/08/2025 | -6,34% | 4,56% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,668400 | 20/08/2025 | 0,18% | 4,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,429166 | 21/08/2025 | 3,15% | 4,56% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 157,015207 | 21/08/2025 | -7,40% | 4,56% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,287251 | 21/08/2025 | 0,21% | 4,56% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,645500 | 21/08/2025 | 1,19% | 4,56% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,287700 | 21/08/2025 | 2,14% | 4,56% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,750000 | 21/08/2025 | 3,09% | 4,56% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,193437 | 21/08/2025 | -1,27% | 4,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,111856 | 21/08/2025 | 3,00% | 4,55% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,368876 | 21/08/2025 | 15,98% | 4,55% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,827477 | 21/08/2025 | -7,11% | 4,55% | ** |
