| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 117,100000 | 19/08/2025 | -0,73% | 6,88% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,339535 | 19/08/2025 | 1,58% | 6,87% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,380000 | 18/08/2025 | 0,52% | 6,87% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.920,587228 | 19/08/2025 | -3,97% | 6,87% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,643126 | 19/08/2025 | -14,41% | 6,87% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 139,300000 | 18/08/2025 | -0,93% | 6,87% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 194,932375 | 19/08/2025 | 12,59% | 6,87% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,160000 | 19/08/2025 | 2,92% | 6,87% | * |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,930028 | 19/08/2025 | 1,57% | 6,87% | * |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,732066 | 19/08/2025 | -5,35% | 6,87% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,961400 | 19/08/2025 | 1,79% | 6,87% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 114,877589 | 19/08/2025 | -5,95% | 6,87% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 226,339668 | 19/08/2025 | -8,30% | 6,86% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,658093 | 19/08/2025 | 2,16% | 6,86% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,746875 | 19/08/2025 | 0,72% | 6,86% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 111,933522 | 18/08/2025 | -6,95% | 6,86% | ND |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,897888 | 19/08/2025 | 1,64% | 6,86% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,086287 | 19/08/2025 | -6,37% | 6,86% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,249272 | 19/08/2025 | -7,19% | 6,86% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,496747 | 19/08/2025 | -4,17% | 6,86% | ** |
