| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,728336 | 15/08/2025 | 1,88% | 6,92% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 139,309800 | 18/08/2025 | 3,21% | 6,92% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 98,900000 | 14/08/2025 | 3,47% | 6,92% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 162,450000 | 18/08/2025 | 10,08% | 6,92% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 129,886440 | 18/08/2025 | 1,07% | 6,92% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 93,660000 | 18/08/2025 | -0,55% | 6,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,490000 | 18/08/2025 | 0,39% | 6,91% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,588538 | 18/08/2025 | 19,57% | 6,91% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 135,413350 | 18/08/2025 | -0,28% | 6,91% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,839973 | 18/08/2025 | 0,04% | 6,91% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,794312 | 18/08/2025 | -2,27% | 6,91% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,941314 | 18/08/2025 | 1,56% | 6,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,247494 | 18/08/2025 | -4,93% | 6,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,012412 | 18/08/2025 | -6,06% | 6,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,557954 | 18/08/2025 | -7,56% | 6,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,361675 | 18/08/2025 | -6,08% | 6,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 113,182638 | 18/08/2025 | 3,97% | 6,91% | *** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,047046 | 13/08/2025 | 0,96% | 6,91% | ND |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 112,585558 | 18/08/2025 | 1,29% | 6,91% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 320,063394 | 18/08/2025 | -10,78% | 6,90% | **** |
