| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,272727 | 27/08/2025 | 1,74% | 6,88% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,324800 | 27/08/2025 | 1,32% | 6,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 87,010981 | 26/08/2025 | -5,70% | 6,88% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,890271 | 26/08/2025 | -4,05% | 6,87% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,502976 | 27/08/2025 | 0,41% | 6,87% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,310000 | 27/08/2025 | 0,80% | 6,87% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,820000 | 27/08/2025 | 0,68% | 6,87% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 200,450000 | 26/08/2025 | -11,27% | 6,87% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,060000 | 27/08/2025 | 3,60% | 6,86% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,350000 | 27/08/2025 | 1,57% | 6,86% | *** |
