| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,550000 | 25/08/2025 | 0,67% | 6,35% | ** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,555260 | 22/08/2025 | 1,79% | 6,35% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,344245 | 22/08/2025 | -6,77% | 6,35% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,950000 | 25/08/2025 | -4,25% | 6,34% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,210000 | 25/08/2025 | 1,16% | 6,34% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,720000 | 25/08/2025 | 3,64% | 6,34% | ***** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 273,920000 | 22/08/2025 | 3,37% | 6,34% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,226396 | 22/08/2025 | -6,58% | 6,34% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,228100 | 22/08/2025 | 1,71% | 6,34% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,567549 | 22/08/2025 | -0,90% | 6,34% | ** |
