| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,130000 | 18/08/2025 | 2,43% | 6,97% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 110,031697 | 18/08/2025 | -5,39% | 6,97% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 94,807528 | 14/08/2025 | -4,35% | 6,97% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,900000 | 18/08/2025 | 5,11% | 6,97% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,860000 | 18/08/2025 | -4,72% | 6,97% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,590000 | 18/08/2025 | 2,22% | 6,97% | ***** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,370382 | 18/08/2025 | 1,71% | 6,97% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,467668 | 15/08/2025 | 1,40% | 6,97% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,180000 | 15/08/2025 | 3,02% | 6,97% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,858987 | 14/08/2025 | 1,99% | 6,97% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,858832 | 14/08/2025 | 1,99% | 6,97% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 191,433222 | 18/08/2025 | -5,70% | 6,97% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 62,200000 | 18/08/2025 | 6,98% | 6,96% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,510000 | 18/08/2025 | -2,62% | 6,96% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,307512 | 18/08/2025 | 1,53% | 6,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,685257 | 18/08/2025 | -6,22% | 6,96% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,754089 | 18/08/2025 | 0,99% | 6,96% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 116,979730 | 18/08/2025 | 5,76% | 6,96% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 82,960000 | 14/08/2025 | 3,44% | 6,96% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,360404 | 18/08/2025 | -7,25% | 6,95% | * |
