| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,936000 | 25/07/2025 | -3,01% | 6,06% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,929000 | 25/07/2025 | -7,86% | 6,06% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,335722 | 25/07/2025 | -6,76% | 6,06% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,537258 | 24/07/2025 | -7,91% | 6,06% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,540000 | 25/07/2025 | 1,81% | 6,06% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.238,540000 | 24/07/2025 | -1,70% | 6,05% | * |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,212177 | 24/07/2025 | 1,42% | 6,05% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 234,814260 | 24/07/2025 | -5,88% | 6,05% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,948000 | 25/07/2025 | 1,69% | 6,05% | ***** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 11,916400 | 24/07/2025 | -2,61% | 6,05% | ** |
