| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,967313 | 26/08/2025 | -5,20% | 6,30% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,124228 | 26/08/2025 | -5,22% | 6,30% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,814900 | 25/08/2025 | 8,47% | 6,30% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,840000 | 26/08/2025 | 0,26% | 6,30% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,950927 | 26/08/2025 | -5,65% | 6,30% | ** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.002,994166 | 26/08/2025 | -2,64% | 6,30% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,507053 | 25/08/2025 | -4,08% | 6,30% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,445548 | 25/08/2025 | -5,14% | 6,30% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 185,509900 | 26/08/2025 | -1,53% | 6,30% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,350000 | 25/08/2025 | 1,22% | 6,30% | * |
