| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 10,974148 | 19/08/2025 | -7,23% | 3,02% | *** |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,200439 | 19/08/2025 | 1,26% | 3,02% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,181989 | 19/08/2025 | -7,11% | 3,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,885004 | 19/08/2025 | 2,90% | 3,02% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,440000 | 19/08/2025 | 0,30% | 3,01% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 163,420000 | 19/08/2025 | 5,64% | 3,01% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,650000 | 19/08/2025 | -3,88% | 3,01% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,568149 | 18/08/2025 | -6,52% | 3,01% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 139,693546 | 19/08/2025 | -4,43% | 3,01% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,904126 | 18/08/2025 | -2,53% | 3,01% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,497774 | 19/08/2025 | -3,48% | 3,01% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 142,492296 | 19/08/2025 | -6,75% | 3,01% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,147943 | 19/08/2025 | 1,63% | 3,01% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,770000 | 19/08/2025 | 3,13% | 3,00% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 148,133881 | 19/08/2025 | -6,84% | 3,00% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,442130 | 19/08/2025 | 0,07% | 3,00% | **** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.364,660000 | 18/08/2025 | -1,47% | 3,00% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,828625 | 19/08/2025 | -4,98% | 3,00% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,607259 | 19/08/2025 | 3,46% | 3,00% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,254675 | 18/08/2025 | 1,19% | 3,00% | ** |
