| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 49,160000 | 27/08/2025 | 2,52% | 6,29% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,436587 | 27/08/2025 | 0,44% | 6,29% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 116,120453 | 26/08/2025 | -3,20% | 6,29% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,519600 | 27/08/2025 | 3,92% | 6,29% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,386181 | 27/08/2025 | -5,59% | 6,29% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,347607 | 27/08/2025 | 5,50% | 6,29% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,200000 | 26/08/2025 | 2,29% | 6,29% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,650000 | 27/08/2025 | 4,51% | 6,29% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,843354 | 27/08/2025 | -5,64% | 6,29% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 88,090000 | 27/08/2025 | -0,36% | 6,29% | * |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,887000 | 27/08/2025 | 1,81% | 6,29% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,220000 | 26/08/2025 | 2,41% | 6,29% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,050000 | 26/08/2025 | 3,35% | 6,29% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 102,889675 | 27/08/2025 | 3,05% | 6,29% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,751230 | 26/08/2025 | 2,31% | 6,28% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 105,275279 | 27/08/2025 | 10,90% | 6,28% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,160000 | 27/08/2025 | 1,40% | 6,28% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,284482 | 27/08/2025 | -4,75% | 6,28% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,320000 | 27/08/2025 | 1,88% | 6,28% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,280000 | 26/08/2025 | 1,42% | 6,28% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,528854 | 27/08/2025 | -5,68% | 6,28% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.296,345230 | 26/08/2025 | -5,11% | 6,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 70,260071 | 27/08/2025 | 6,48% | 6,27% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.062,200000 | 27/08/2025 | 1,56% | 6,27% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 487,970000 | 26/08/2025 | 1,26% | 6,27% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 112,090000 | 27/08/2025 | 6,32% | 6,27% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,950000 | 27/08/2025 | 1,38% | 6,27% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 98,881000 | 27/08/2025 | -0,10% | 6,27% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,128055 | 26/08/2025 | 0,34% | 6,27% | * |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 13,147848 | 27/08/2025 | 7,87% | 6,27% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 109,046109 | 27/08/2025 | -2,21% | 6,27% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,686100 | 27/08/2025 | 3,12% | 6,27% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,010000 | 27/08/2025 | 2,35% | 6,26% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,771500 | 25/08/2025 | 0,72% | 6,26% | * |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 201,510000 | 27/08/2025 | 7,54% | 6,26% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,510308 | 27/08/2025 | 7,77% | 6,26% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 19,535064 | 27/08/2025 | 7,77% | 6,26% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,237212 | 27/08/2025 | -0,56% | 6,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,730000 | 27/08/2025 | 0,74% | 6,25% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 200,410000 | 27/08/2025 | 7,53% | 6,25% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,780000 | 27/08/2025 | 1,86% | 6,25% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 46,970000 | 27/08/2025 | 4,61% | 6,24% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 418,330000 | 27/08/2025 | -4,18% | 6,24% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,192000 | 26/08/2025 | 0,58% | 6,24% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,380000 | 27/08/2025 | 2,98% | 6,24% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 255,585267 | 27/08/2025 | -0,26% | 6,24% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,824894 | 27/08/2025 | -7,42% | 6,24% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 120,600000 | 27/08/2025 | 2,70% | 6,23% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 111,526014 | 26/08/2025 | -26,84% | 6,23% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,576471 | 27/08/2025 | 2,87% | 6,23% | *** |
