| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,063500 | 18/08/2025 | 2,92% | 9,72% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.453,000000 | 14/08/2025 | 1,10% | 9,72% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 129,610000 | 18/08/2025 | 2,25% | 9,72% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,820000 | 18/08/2025 | 5,12% | 9,72% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,181958 | 18/08/2025 | -1,36% | 9,72% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,550000 | 18/08/2025 | 1,70% | 9,71% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 56,150000 | 18/08/2025 | 5,66% | 9,71% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 143,644140 | 14/08/2025 | -1,32% | 9,71% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,987921 | 18/08/2025 | -5,72% | 9,71% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,287600 | 18/08/2025 | 4,81% | 9,71% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 22,830463 | 18/08/2025 | -3,31% | 9,71% | ND |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.994,221974 | 18/08/2025 | 2,13% | 9,71% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 99,360000 | 18/08/2025 | 3,17% | 9,71% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 129,020000 | 18/08/2025 | -3,84% | 9,71% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,483509 | 18/08/2025 | 2,35% | 9,71% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,477642 | 14/08/2025 | 0,90% | 9,71% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,906700 | 18/08/2025 | 3,58% | 9,71% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 136,549900 | 18/08/2025 | 5,92% | 9,71% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,620000 | 18/08/2025 | -2,97% | 9,71% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,102544 | 18/08/2025 | 0,57% | 9,71% | *** |
