| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,618130 | 19/08/2025 | -4,91% | 6,73% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,750000 | 19/08/2025 | 2,30% | 6,73% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,922000 | 19/08/2025 | 1,29% | 6,73% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,431775 | 19/08/2025 | -5,98% | 6,73% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,823147 | 19/08/2025 | -6,18% | 6,73% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,822239 | 18/08/2025 | 1,38% | 6,73% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 139,821948 | 19/08/2025 | -12,40% | 6,72% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,368056 | 19/08/2025 | -0,02% | 6,72% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,107412 | 19/08/2025 | 0,25% | 6,72% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,788500 | 19/08/2025 | 4,34% | 6,72% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,110000 | 19/08/2025 | 0,14% | 6,72% | *** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 110,900000 | 18/08/2025 | -2,55% | 6,72% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,676083 | 19/08/2025 | -6,98% | 6,72% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 112,542000 | 19/08/2025 | 2,09% | 6,72% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 109,530000 | 19/08/2025 | 3,77% | 6,72% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 570,758432 | 19/08/2025 | -0,55% | 6,72% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 189,510000 | 19/08/2025 | 7,23% | 6,72% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 84,716868 | 18/08/2025 | -6,25% | 6,72% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 990,820000 | 19/08/2025 | 1,82% | 6,71% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 110,370000 | 19/08/2025 | 2,81% | 6,71% | ** |
