| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,616700 | 27/08/2025 | 1,75% | 6,42% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 123,513931 | 27/08/2025 | -5,19% | 6,42% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,660261 | 26/08/2025 | -0,56% | 6,42% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,320400 | 27/08/2025 | 5,47% | 6,42% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,560000 | 27/08/2025 | 3,52% | 6,41% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,335621 | 26/08/2025 | -0,56% | 6,41% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 261,690000 | 27/08/2025 | -0,83% | 6,40% | * |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 100,930000 | 27/08/2025 | 1,15% | 6,40% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,970000 | 27/08/2025 | 2,45% | 6,40% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 259,800000 | 27/08/2025 | 2,00% | 6,40% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 176,960235 | 27/08/2025 | -6,65% | 6,40% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,797782 | 26/08/2025 | 0,65% | 6,40% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,970000 | 27/08/2025 | -6,42% | 6,40% | *** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 130,910000 | 26/08/2025 | -2,86% | 6,40% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,205124 | 27/08/2025 | -5,85% | 6,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,983956 | 27/08/2025 | -1,71% | 6,40% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,880600 | 26/08/2025 | 7,81% | 6,40% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 115,382636 | 26/08/2025 | -7,50% | 6,40% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,018780 | 27/08/2025 | 0,79% | 6,40% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,565700 | 27/08/2025 | 2,15% | 6,40% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,290000 | 27/08/2025 | 1,93% | 6,40% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,870400 | 26/08/2025 | 1,53% | 6,39% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,830000 | 27/08/2025 | 6,82% | 6,39% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 134,331551 | 27/08/2025 | 1,35% | 6,39% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 111,508106 | 26/08/2025 | 4,27% | 6,39% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 239,110000 | 27/08/2025 | -7,58% | 6,39% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 149,080214 | 27/08/2025 | 4,36% | 6,39% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,180000 | 27/08/2025 | -5,95% | 6,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,228500 | 27/08/2025 | 6,22% | 6,38% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,830000 | 26/08/2025 | 2,06% | 6,38% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,710000 | 26/08/2025 | -0,92% | 6,38% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.209,643102 | 26/08/2025 | -6,80% | 6,38% | **** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,150000 | 05/08/2025 | 2,88% | 6,38% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,180000 | 27/08/2025 | 1,04% | 6,37% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,260000 | 27/08/2025 | -2,78% | 6,37% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 14,644100 | 25/08/2025 | 4,15% | 6,37% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,200000 | 27/08/2025 | -6,18% | 6,37% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,555615 | 27/08/2025 | 7,76% | 6,37% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,190000 | 27/08/2025 | 1,02% | 6,37% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,661606 | 27/08/2025 | -5,89% | 6,37% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 101,578498 | 26/08/2025 | 2,59% | 6,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,582888 | 27/08/2025 | 3,43% | 6,36% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,308548 | 27/08/2025 | -4,56% | 6,36% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 454,200000 | 26/08/2025 | -4,46% | 6,36% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,890000 | 27/08/2025 | -3,76% | 6,36% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,370827 | 27/08/2025 | 7,66% | 6,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,446563 | 27/08/2025 | 0,69% | 6,36% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 581,200000 | 27/08/2025 | -0,87% | 6,36% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 164,487191 | 27/08/2025 | -4,53% | 6,36% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,202900 | 26/08/2025 | 1,71% | 6,36% | ** |
