| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,810000 | 21/08/2025 | 0,96% | 3,43% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 96,315600 | 21/08/2025 | -4,30% | 3,43% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,567145 | 21/08/2025 | -3,13% | 3,43% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 113,492404 | 20/08/2025 | -8,31% | 3,43% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,240000 | 21/08/2025 | 1,91% | 3,42% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,150000 | 21/08/2025 | 4,90% | 3,42% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 989,380000 | 20/08/2025 | -0,58% | 3,42% | * |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,550000 | 21/08/2025 | 0,28% | 3,42% | * |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 42,859610 | 21/08/2025 | 24,28% | 3,42% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 39,316092 | 21/08/2025 | 4,06% | 3,42% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 148,220887 | 11/08/2025 | -4,24% | 3,42% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 129,690800 | 21/08/2025 | -6,87% | 3,42% | ** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,470000 | 20/08/2025 | 1,58% | 3,42% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,818369 | 21/08/2025 | -7,41% | 3,42% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,030000 | 21/08/2025 | 0,31% | 3,41% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 118,008420 | 21/08/2025 | -6,90% | 3,41% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 110,700000 | 21/08/2025 | -3,61% | 3,41% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,038234 | 21/08/2025 | -6,27% | 3,41% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,563300 | 19/08/2025 | -0,19% | 3,41% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,750000 | 21/08/2025 | -1,06% | 3,41% | ** |
