| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,580000 | 14/08/2025 | -7,03% | 6,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,659055 | 14/08/2025 | 0,84% | 6,98% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,530000 | 14/08/2025 | 1,90% | 6,98% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,784431 | 14/08/2025 | -0,94% | 6,98% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,850299 | 14/08/2025 | -2,91% | 6,98% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 142,754675 | 13/08/2025 | -6,94% | 6,98% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,271047 | 15/08/2025 | -6,81% | 6,98% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,770000 | 15/08/2025 | 2,02% | 6,98% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 914,613240 | 15/08/2025 | 1,26% | 6,97% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,711480 | 14/08/2025 | 1,78% | 6,97% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,650000 | 14/08/2025 | 3,49% | 6,97% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,810000 | 15/08/2025 | 5,76% | 6,97% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,440000 | 14/08/2025 | 1,95% | 6,97% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,607357 | 14/08/2025 | -0,93% | 6,97% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,740000 | 15/08/2025 | 2,48% | 6,97% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 598,106852 | 14/08/2025 | -3,08% | 6,97% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 190,951745 | 15/08/2025 | -5,87% | 6,97% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.169,127700 | 14/08/2025 | -6,15% | 6,96% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 123,570000 | 15/08/2025 | 8,15% | 6,96% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,958000 | 14/08/2025 | -3,30% | 6,96% | ** |
