| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,770000 | 26/08/2025 | 2,89% | 5,49% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,144818 | 26/08/2025 | 0,58% | 5,49% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 173,429993 | 26/08/2025 | -5,78% | 5,49% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,978037 | 26/08/2025 | 2,02% | 5,49% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,190000 | 26/08/2025 | 0,82% | 5,49% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,886410 | 26/08/2025 | -6,76% | 5,49% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 18,512354 | 26/08/2025 | 4,62% | 5,49% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,804212 | 26/08/2025 | 1,80% | 5,49% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 33,036334 | 26/08/2025 | 0,93% | 5,49% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,552505 | 26/08/2025 | -6,46% | 5,49% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 302,930000 | 26/08/2025 | -6,49% | 5,48% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,690000 | 26/08/2025 | -6,16% | 5,48% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 214,750000 | 25/08/2025 | 2,59% | 5,48% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,007035 | 26/08/2025 | 2,37% | 5,48% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 202,745367 | 26/08/2025 | -4,99% | 5,48% | * |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,200000 | 25/08/2025 | 2,08% | 5,48% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 513,240000 | 26/08/2025 | 0,45% | 5,48% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 95,453500 | 26/08/2025 | 3,82% | 5,48% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 983,040000 | 25/08/2025 | 2,01% | 5,48% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,805079 | 26/08/2025 | -3,51% | 5,48% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 155,705216 | 26/08/2025 | -3,60% | 5,48% | * |
| PICTET - SMARTCITY P USD | TMT | 217,810570 | 26/08/2025 | -3,60% | 5,48% | * |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.135,825791 | 25/08/2025 | 1,50% | 5,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 100,127000 | 26/08/2025 | 2,35% | 5,48% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 96,330704 | 26/08/2025 | 2,26% | 5,48% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 176,321208 | 26/08/2025 | -14,41% | 5,47% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,820000 | 26/08/2025 | 1,24% | 5,47% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 166,300000 | 26/08/2025 | -4,23% | 5,47% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,301400 | 23/08/2025 | 2,15% | 5,47% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.852,582361 | 26/08/2025 | -2,76% | 5,47% | ** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 123,960000 | 26/08/2025 | 2,97% | 5,47% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,410500 | 22/08/2025 | 2,84% | 5,47% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,030000 | 25/08/2025 | 2,78% | 5,47% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,025000 | 26/08/2025 | 2,15% | 5,47% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,569063 | 26/08/2025 | -5,33% | 5,46% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,699375 | 26/08/2025 | 2,46% | 5,46% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.032,320000 | 25/08/2025 | 2,56% | 5,46% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,248080 | 26/08/2025 | 0,45% | 5,46% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 126,604324 | 26/08/2025 | -0,38% | 5,46% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,102951 | 26/08/2025 | -5,17% | 5,46% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,708191 | 26/08/2025 | 3,16% | 5,46% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 27,786234 | 25/08/2025 | -2,44% | 5,46% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,463400 | 25/08/2025 | 7,09% | 5,46% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,125500 | 26/08/2025 | 2,52% | 5,45% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 137,705903 | 26/08/2025 | -7,25% | 5,45% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,365563 | 26/08/2025 | -5,43% | 5,45% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,560655 | 26/08/2025 | -3,53% | 5,45% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,790558 | 26/08/2025 | 1,31% | 5,45% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 30,104667 | 26/08/2025 | 5,98% | 5,45% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 887,309600 | 25/08/2025 | 1,30% | 5,45% | * |
