| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 99,957528 | 12/08/2025 | 1,86% | 8,09% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,020000 | 12/08/2025 | 5,25% | 8,09% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,220771 | 12/08/2025 | 1,59% | 8,09% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 175,350000 | 11/08/2025 | -6,20% | 8,09% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,068970 | 11/08/2025 | 0,28% | 8,09% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,145113 | 12/08/2025 | 6,37% | 8,08% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.167,540000 | 12/08/2025 | 3,25% | 8,08% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 31,023045 | 08/08/2025 | 1,79% | 8,08% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,250000 | 12/08/2025 | 2,01% | 8,08% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,180000 | 12/08/2025 | 3,24% | 8,08% | *** |
