| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,865694 | 13/08/2025 | 1,52% | 7,92% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,910000 | 13/08/2025 | 2,84% | 7,91% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 60,379131 | 13/08/2025 | 11,32% | 7,91% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 295,360000 | 13/08/2025 | -2,52% | 7,91% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,790000 | 13/08/2025 | 1,60% | 7,91% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,870000 | 13/08/2025 | 3,96% | 7,91% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 139,490308 | 13/08/2025 | -3,93% | 7,91% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,902970 | 13/08/2025 | 1,43% | 7,90% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 282,900000 | 13/08/2025 | 0,46% | 7,90% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,321900 | 11/08/2025 | 0,82% | 7,90% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 102,536077 | 13/08/2025 | 6,47% | 7,90% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,226600 | 13/08/2025 | -4,05% | 7,90% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,480000 | 12/08/2025 | -2,09% | 7,90% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,454615 | 13/08/2025 | 3,72% | 7,90% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,870207 | 13/08/2025 | -3,83% | 7,90% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,590000 | 13/08/2025 | 2,25% | 7,90% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 208,271700 | 13/08/2025 | -1,61% | 7,90% | * |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 171,350000 | 13/08/2025 | -4,86% | 7,90% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,054223 | 13/08/2025 | -6,29% | 7,90% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,064907 | 13/08/2025 | 2,29% | 7,90% | ** |
