| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,950000 | 18/08/2025 | -1,34% | 8,55% | **** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,552796 | 19/08/2025 | 1,44% | 8,55% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,635881 | 19/08/2025 | 2,35% | 8,55% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,310000 | 18/08/2025 | -0,33% | 8,55% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,410000 | 19/08/2025 | -0,55% | 8,55% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 19,408125 | 19/08/2025 | 7,25% | 8,55% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,761342 | 19/08/2025 | -9,42% | 8,55% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,712892 | 19/08/2025 | -4,56% | 8,54% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,865788 | 18/08/2025 | 2,96% | 8,54% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 206,197569 | 19/08/2025 | 5,69% | 8,54% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.023,710000 | 18/08/2025 | 1,84% | 8,54% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,714347 | 19/08/2025 | 0,08% | 8,54% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,475432 | 18/08/2025 | 1,90% | 8,54% | **** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,943012 | 19/08/2025 | 1,39% | 8,53% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 92,470000 | 19/08/2025 | 2,62% | 8,53% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,799630 | 18/08/2025 | 1,88% | 8,53% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,824307 | 14/08/2025 | 2,95% | 8,53% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,987100 | 19/08/2025 | 1,44% | 8,53% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,440000 | 19/08/2025 | 2,95% | 8,53% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 20,033400 | 19/08/2025 | -7,93% | 8,53% | * |
