| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,865532 | 18/08/2025 | 4,07% | 9,91% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,767451 | 18/08/2025 | 2,21% | 9,91% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,336757 | 19/08/2025 | 0,99% | 9,91% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 108,360000 | 19/08/2025 | 2,38% | 9,91% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 107,800760 | 18/08/2025 | 4,93% | 9,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,100000 | 19/08/2025 | 4,32% | 9,90% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,381927 | 18/08/2025 | 3,63% | 9,90% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,640000 | 19/08/2025 | 6,51% | 9,90% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,623695 | 19/08/2025 | -4,43% | 9,90% | ** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,050000 | 15/08/2025 | 5,48% | 9,90% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 133,384694 | 19/08/2025 | -3,23% | 9,90% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 105,173857 | 19/08/2025 | -3,91% | 9,90% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,330000 | 19/08/2025 | 2,22% | 9,90% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,523002 | 18/08/2025 | 1,40% | 9,90% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 960,140000 | 18/08/2025 | 0,61% | 9,90% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 138,907003 | 18/08/2025 | -2,16% | 9,90% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 137,337900 | 19/08/2025 | 3,50% | 9,90% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,821498 | 15/08/2025 | 1,87% | 9,90% | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.013,311603 | 19/08/2025 | 1,71% | 9,90% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,490000 | 19/08/2025 | 3,47% | 9,89% | *** |
