| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 181,690000 | 18/08/2025 | 6,69% | 6,88% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 114,170000 | 18/08/2025 | 1,03% | 6,88% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 157,900000 | 18/08/2025 | 4,99% | 6,88% | * |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 125,006425 | 18/08/2025 | -6,61% | 6,88% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 199,169155 | 18/08/2025 | -7,70% | 6,88% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,380000 | 18/08/2025 | 0,52% | 6,87% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 124,169365 | 18/08/2025 | -3,97% | 6,87% | *** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 189,101796 | 14/08/2025 | -16,30% | 6,87% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,090000 | 18/08/2025 | 1,05% | 6,87% | ***** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 50,369142 | 18/08/2025 | -4,52% | 6,87% | * |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,392100 | 18/08/2025 | 20,49% | 6,86% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,238719 | 18/08/2025 | -3,32% | 6,86% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 198,063908 | 18/08/2025 | -10,49% | 6,86% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 148,990000 | 18/08/2025 | -6,01% | 6,85% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.105,394661 | 14/08/2025 | 1,37% | 6,85% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,344600 | 17/08/2025 | 1,71% | 6,85% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,395400 | 18/08/2025 | -0,71% | 6,85% | ** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 101,440000 | 18/08/2025 | 1,66% | 6,85% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,295211 | 18/08/2025 | -6,56% | 6,85% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,980000 | 18/08/2025 | 1,81% | 6,85% | ** |
