| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 147,630000 | 18/08/2025 | -1,15% | 6,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 153,388161 | 18/08/2025 | -5,78% | 6,38% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,266478 | 13/08/2025 | 1,09% | 6,38% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 101,570000 | 18/08/2025 | -0,74% | 6,38% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,897000 | 13/08/2025 | 2,08% | 6,38% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,409900 | 18/08/2025 | 3,00% | 6,37% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,536481 | 18/08/2025 | 1,18% | 6,37% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 297,060000 | 18/08/2025 | -8,16% | 6,37% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 123,980000 | 18/08/2025 | 1,83% | 6,37% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 139,310000 | 13/08/2025 | -0,92% | 6,37% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,326394 | 18/08/2025 | 2,99% | 6,37% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 17,731517 | 18/08/2025 | 2,35% | 6,37% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,020000 | 18/08/2025 | 4,06% | 6,37% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,597104 | 18/08/2025 | -6,46% | 6,37% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,641400 | 18/08/2025 | 1,61% | 6,37% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,451433 | 18/08/2025 | -7,18% | 6,36% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,289328 | 14/08/2025 | 1,16% | 6,36% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 173,060000 | 13/08/2025 | -1,55% | 6,36% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 152,140000 | 18/08/2025 | -3,85% | 6,36% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,064430 | 18/08/2025 | 0,48% | 6,36% | ** |
