| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,170000 | 19/08/2025 | 2,52% | 6,83% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 128,161200 | 18/08/2025 | 1,86% | 6,83% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,580000 | 19/08/2025 | 3,58% | 6,83% | ** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,070625 | 15/08/2025 | 1,32% | 6,83% | * |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 36,158192 | 19/08/2025 | 0,41% | 6,83% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,860000 | 19/08/2025 | -2,85% | 6,82% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,380000 | 19/08/2025 | 3,58% | 6,82% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 295,850000 | 19/08/2025 | -8,53% | 6,82% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,647321 | 19/08/2025 | -7,03% | 6,82% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,984700 | 17/08/2025 | 1,80% | 6,82% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,422360 | 18/08/2025 | 7,31% | 6,82% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,462100 | 19/08/2025 | -0,78% | 6,82% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 404,870000 | 19/08/2025 | 4,17% | 6,82% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 34,670668 | 18/08/2025 | 1,59% | 6,82% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,078320 | 19/08/2025 | 0,59% | 6,82% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 119,398483 | 06/08/2025 | -5,14% | 6,82% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 120,860000 | 19/08/2025 | 4,29% | 6,82% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,350000 | 19/08/2025 | 3,36% | 6,82% | **** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 89,100000 | 19/08/2025 | -9,97% | 6,82% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,393506 | 19/08/2025 | 0,39% | 6,82% | ** |
