| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 98,862930 | 20/08/2025 | -8,64% | 3,45% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,730000 | 20/08/2025 | -0,54% | 3,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 191,751781 | 20/08/2025 | -7,49% | 3,44% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 177,640254 | 20/08/2025 | 1,14% | 3,44% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 95,925355 | 19/08/2025 | -7,30% | 3,44% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,610000 | 20/08/2025 | 4,23% | 3,44% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,520000 | 20/08/2025 | 1,81% | 3,44% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,098026 | 20/08/2025 | 1,76% | 3,44% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,974067 | 19/08/2025 | -0,35% | 3,44% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,402712 | 20/08/2025 | -6,73% | 3,44% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,752818 | 20/08/2025 | 1,91% | 3,44% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 103,124465 | 19/08/2025 | -4,85% | 3,44% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,010000 | 20/08/2025 | 5,61% | 3,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 529,473865 | 20/08/2025 | -6,14% | 3,43% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,400936 | 20/08/2025 | 2,29% | 3,43% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,185047 | 20/08/2025 | 4,49% | 3,43% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,510000 | 20/08/2025 | 1,21% | 3,43% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 134,424920 | 20/08/2025 | 5,50% | 3,43% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,603470 | 20/08/2025 | 0,28% | 3,42% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,342900 | 18/08/2025 | 0,30% | 3,42% | * |
