| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 95,610000 | 13/08/2025 | 0,67% | 8,08% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,160000 | 13/08/2025 | 2,09% | 8,08% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,168047 | 13/08/2025 | -6,48% | 8,08% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,808471 | 13/08/2025 | -12,75% | 8,08% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,410000 | 12/08/2025 | 3,88% | 8,08% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,200000 | 13/08/2025 | 1,90% | 8,08% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,120000 | 13/08/2025 | 3,69% | 8,08% | **** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,624786 | 12/08/2025 | 1,52% | 8,08% | ND |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,565700 | 13/08/2025 | 1,41% | 8,08% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,198361 | 13/08/2025 | -6,59% | 8,07% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,733960 | 13/08/2025 | 1,77% | 8,07% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,044744 | 13/08/2025 | -4,42% | 8,07% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,206131 | 13/08/2025 | -6,22% | 8,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,969089 | 13/08/2025 | -2,49% | 8,07% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,980000 | 12/08/2025 | 2,98% | 8,07% | ***** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,453800 | 12/08/2025 | 1,15% | 8,07% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 17,106100 | 13/08/2025 | 12,34% | 8,07% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 18,066851 | 13/08/2025 | 11,67% | 8,07% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,252000 | 13/08/2025 | 7,53% | 8,07% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,781061 | 13/08/2025 | -5,71% | 8,07% | ** |
