| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 237,248322 | 11/08/2025 | -4,95% | 7,59% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,970877 | 12/08/2025 | -6,30% | 7,58% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,183200 | 12/08/2025 | 2,07% | 7,58% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 137,870000 | 12/08/2025 | 4,96% | 7,58% | * |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,847812 | 11/08/2025 | 2,81% | 7,58% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,967338 | 11/08/2025 | 2,62% | 7,58% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 172,670000 | 11/08/2025 | -2,36% | 7,58% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,846114 | 12/08/2025 | -7,17% | 7,58% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,130000 | 12/08/2025 | 1,96% | 7,58% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,129700 | 12/08/2025 | 3,45% | 7,58% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 31,364380 | 12/08/2025 | -7,51% | 7,58% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,553800 | 12/08/2025 | 1,99% | 7,57% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,980000 | 12/08/2025 | 21,34% | 7,57% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 115,060000 | 12/08/2025 | 2,72% | 7,57% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,069580 | 12/08/2025 | 3,63% | 7,57% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,298134 | 11/08/2025 | 1,93% | 7,57% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,236510 | 08/08/2025 | 2,06% | 7,57% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 202,826124 | 12/08/2025 | -5,83% | 7,57% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.141,860000 | 11/08/2025 | 1,88% | 7,57% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 128,560000 | 12/08/2025 | 4,19% | 7,57% | ** |
