| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 117,080505 | 21/08/2025 | -2,53% | 3,41% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 407,320000 | 21/08/2025 | -6,71% | 3,41% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,272446 | 21/08/2025 | -6,76% | 3,41% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,360000 | 21/08/2025 | 0,77% | 3,41% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,157700 | 21/08/2025 | -2,74% | 3,41% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,809985 | 21/08/2025 | -1,28% | 3,40% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 111,500000 | 21/08/2025 | -3,60% | 3,40% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,570000 | 21/08/2025 | -0,60% | 3,40% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,070000 | 21/08/2025 | -0,76% | 3,40% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 213,789844 | 21/08/2025 | -7,04% | 3,40% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,808489 | 21/08/2025 | -5,64% | 3,40% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,794300 | 21/08/2025 | 8,31% | 3,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,849611 | 21/08/2025 | 11,10% | 3,40% | *** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,399906 | 20/08/2025 | 1,71% | 3,40% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,602265 | 21/08/2025 | 0,26% | 3,39% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,670000 | 21/08/2025 | 3,17% | 3,39% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,078185 | 21/08/2025 | -1,32% | 3,39% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.884,542099 | 20/08/2025 | -6,40% | 3,39% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 247,760000 | 21/08/2025 | 2,23% | 3,39% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 128,120973 | 21/08/2025 | -6,42% | 3,39% | ** |
