| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,462000 | 18/08/2025 | -0,78% | 6,46% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 110,720000 | 15/08/2025 | -2,71% | 6,46% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 162,683115 | 18/08/2025 | -6,38% | 6,46% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 123,160000 | 18/08/2025 | 4,25% | 6,46% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,550000 | 18/08/2025 | 2,43% | 6,46% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,934464 | 18/08/2025 | 0,01% | 6,46% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 107,210000 | 14/08/2025 | 4,08% | 6,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,998801 | 18/08/2025 | 1,08% | 6,45% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,360000 | 18/08/2025 | 2,21% | 6,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,426197 | 18/08/2025 | -8,30% | 6,45% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 123,940000 | 14/08/2025 | 0,26% | 6,45% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,712098 | 18/08/2025 | 0,88% | 6,45% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 239,554576 | 18/08/2025 | -3,70% | 6,45% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.268,340000 | 14/08/2025 | 0,06% | 6,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 11,550000 | 18/08/2025 | 5,00% | 6,45% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,690000 | 18/08/2025 | 2,25% | 6,45% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 379,568234 | 18/08/2025 | -4,97% | 6,45% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,445247 | 14/08/2025 | 1,00% | 6,45% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,642486 | 15/08/2025 | 1,78% | 6,45% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,206037 | 15/08/2025 | 1,14% | 6,45% | * |
