| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,610000 | 15/08/2025 | -4,02% | 7,00% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,200186 | 15/08/2025 | 1,64% | 7,00% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,469222 | 14/08/2025 | -6,30% | 7,00% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,460000 | 15/08/2025 | 3,48% | 7,00% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,550000 | 15/08/2025 | 1,22% | 7,00% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,193018 | 15/08/2025 | -6,95% | 7,00% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 46,788330 | 15/08/2025 | -6,54% | 7,00% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,355004 | 14/08/2025 | -6,49% | 7,00% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,976628 | 14/08/2025 | -6,02% | 6,99% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,866684 | 13/08/2025 | 2,06% | 6,99% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 934,259816 | 13/08/2025 | 1,15% | 6,99% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 76,270000 | 14/08/2025 | 5,00% | 6,99% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,230000 | 14/08/2025 | 1,58% | 6,99% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 94,278093 | 11/08/2025 | -5,38% | 6,99% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,406920 | 13/08/2025 | -4,00% | 6,99% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,398614 | 15/08/2025 | 10,35% | 6,99% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,187372 | 15/08/2025 | 16,20% | 6,99% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 164,111498 | 14/08/2025 | 3,26% | 6,99% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 140,730000 | 14/08/2025 | 4,74% | 6,99% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 96,198665 | 15/08/2025 | -5,97% | 6,99% | ** |
