| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,452000 | 14/08/2025 | 1,02% | 7,08% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,980151 | 15/08/2025 | -5,99% | 7,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 96,552105 | 15/08/2025 | -5,26% | 7,08% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,019675 | 14/08/2025 | -4,54% | 7,07% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.112,403764 | 14/08/2025 | -8,81% | 7,07% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 135,337228 | 14/08/2025 | -0,34% | 7,07% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 219,238666 | 14/08/2025 | -1,26% | 7,07% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,347305 | 14/08/2025 | 2,63% | 7,07% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 146,110000 | 14/08/2025 | -1,60% | 7,07% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,700000 | 14/08/2025 | 4,63% | 7,07% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,600000 | 14/08/2025 | 4,47% | 7,07% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 142,905729 | 13/08/2025 | 6,03% | 7,07% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 328,875362 | 12/08/2025 | 0,08% | 7,07% | ** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 101,550000 | 14/08/2025 | 1,77% | 7,06% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 99,600000 | 14/08/2025 | 4,27% | 7,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,353078 | 14/08/2025 | -6,32% | 7,06% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.157,706430 | 13/08/2025 | -8,41% | 7,06% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,460000 | 15/08/2025 | -1,29% | 7,05% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,407446 | 15/08/2025 | 6,66% | 7,05% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,751452 | 14/08/2025 | 1,36% | 7,05% | *** |
