| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 14,455294 | 12/08/2025 | 1,91% | 7,67% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,050000 | 11/08/2025 | 2,75% | 7,67% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,428270 | 12/08/2025 | 2,02% | 7,66% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,473600 | 12/08/2025 | 2,08% | 7,66% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,719600 | 10/08/2025 | 1,15% | 7,66% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,031191 | 12/08/2025 | 3,12% | 7,66% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,617098 | 12/08/2025 | 0,48% | 7,66% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,070000 | 11/08/2025 | -0,64% | 7,66% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 178,570000 | 11/08/2025 | 2,77% | 7,66% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 111,470000 | 11/08/2025 | -0,59% | 7,66% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,299260 | 11/08/2025 | 4,35% | 7,66% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,820000 | 12/08/2025 | -2,31% | 7,65% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 944,685920 | 12/08/2025 | 1,48% | 7,65% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,660000 | 12/08/2025 | 1,74% | 7,65% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,500000 | 12/08/2025 | -0,41% | 7,65% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,600000 | 12/08/2025 | 3,70% | 7,65% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,360000 | 12/08/2025 | 10,92% | 7,65% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 161,919094 | 12/08/2025 | -4,55% | 7,65% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,972773 | 12/08/2025 | 4,71% | 7,64% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 109,492461 | 12/08/2025 | 4,69% | 7,64% | * |
