| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 172,820000 | 08/08/2025 | -2,27% | 7,81% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,377563 | 08/08/2025 | 1,39% | 7,81% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 18,853974 | 11/08/2025 | 2,72% | 7,81% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 115,220000 | 11/08/2025 | 4,72% | 7,81% | ***** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,818000 | 11/08/2025 | 2,60% | 7,80% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,832717 | 11/08/2025 | -0,83% | 7,80% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,673980 | 11/08/2025 | -3,12% | 7,80% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 202,357598 | 11/08/2025 | -6,05% | 7,80% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,090000 | 11/08/2025 | -6,78% | 7,80% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 149,725275 | 08/08/2025 | 4,62% | 7,80% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 44,957839 | 11/08/2025 | 2,27% | 7,79% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 58,940000 | 11/08/2025 | 3,08% | 7,79% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 170,383000 | 08/08/2025 | 1,14% | 7,79% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 127,026329 | 11/08/2025 | -6,49% | 7,79% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,670453 | 11/08/2025 | -6,95% | 7,79% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,009958 | 08/08/2025 | 1,37% | 7,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,452403 | 11/08/2025 | 0,20% | 7,79% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,846580 | 11/08/2025 | -1,00% | 7,79% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 163,080000 | 11/08/2025 | 4,18% | 7,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,584305 | 11/08/2025 | 1,96% | 7,79% | **** |
