| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 116,652497 | 08/08/2025 | 5,46% | 7,61% | *** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,519551 | 06/08/2025 | 1,26% | 7,61% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,969200 | 08/08/2025 | -1,76% | 7,61% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,670000 | 08/08/2025 | 0,57% | 7,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,402473 | 08/08/2025 | -8,29% | 7,61% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 104,064003 | 08/08/2025 | -7,17% | 7,61% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.551,245867 | 08/08/2025 | 1,20% | 7,61% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,165179 | 08/08/2025 | -6,52% | 7,61% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,719769 | 06/08/2025 | 1,76% | 7,61% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 190,485834 | 08/08/2025 | -6,10% | 7,61% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 135,350000 | 08/08/2025 | -0,56% | 7,61% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 136,154769 | 08/08/2025 | -0,93% | 7,61% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,558379 | 08/08/2025 | -5,22% | 7,60% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,570500 | 08/08/2025 | 2,15% | 7,60% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,599931 | 08/08/2025 | -7,18% | 7,60% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.097,526411 | 07/08/2025 | -10,03% | 7,60% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,984890 | 08/08/2025 | -6,52% | 7,60% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,043891 | 08/08/2025 | 1,18% | 7,60% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,860350 | 07/08/2025 | 2,04% | 7,60% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,385300 | 07/08/2025 | 2,10% | 7,60% | ** |
