| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 112,010888 | 24/07/2025 | -6,82% | 5,71% | ** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,301803 | 24/07/2025 | 1,32% | 5,70% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 446,910000 | 25/07/2025 | 1,54% | 5,70% | ** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 12,845445 | 25/07/2025 | -3,23% | 5,70% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 106,849198 | 25/07/2025 | -7,60% | 5,69% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,007400 | 25/07/2025 | 2,42% | 5,69% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,640479 | 25/07/2025 | 0,56% | 5,69% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,092000 | 21/07/2025 | -1,53% | 5,69% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,110000 | 25/07/2025 | 0,64% | 5,69% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 129,220000 | 25/07/2025 | 2,15% | 5,69% | ***** |
