| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,860000 | 18/08/2025 | -2,21% | 6,36% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 129,890000 | 18/08/2025 | -0,15% | 6,36% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,300000 | 15/08/2025 | 3,70% | 6,36% | * |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,203547 | 18/08/2025 | -6,71% | 6,36% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,306444 | 18/08/2025 | 6,38% | 6,36% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,430000 | 18/08/2025 | 3,38% | 6,36% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,339139 | 18/08/2025 | 1,58% | 6,35% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.055,411577 | 14/08/2025 | 2,32% | 6,35% | **** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,004890 | 15/08/2025 | 1,62% | 6,35% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,035895 | 18/08/2025 | -6,86% | 6,35% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,950000 | 18/08/2025 | 3,18% | 6,34% | **** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.420,588406 | 18/08/2025 | 1,04% | 6,34% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 130,780000 | 15/08/2025 | -2,96% | 6,34% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,750364 | 18/08/2025 | -5,91% | 6,34% | **** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,380379 | 31/07/2025 | 2,48% | 6,34% | * |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,580000 | 18/08/2025 | 3,25% | 6,34% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 50,368543 | 18/08/2025 | 5,56% | 6,34% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 169,410000 | 18/08/2025 | -7,15% | 6,33% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,960140 | 14/08/2025 | 1,50% | 6,33% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,310846 | 15/08/2025 | 1,27% | 6,33% | ** |
