| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,760000 | 18/08/2025 | 4,16% | -16,44% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 242,447271 | 18/08/2025 | 4,16% | 21,04% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 120,245184 | 14/08/2025 | 4,16% | -20,42% | * |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 979,131685 | 15/08/2025 | 4,16% | 20,73% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 849,070200 | 15/08/2025 | 4,16% | 9,81% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,310000 | 18/08/2025 | 4,15% | · | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 738,970000 | 18/08/2025 | 4,15% | 0,30% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,453900 | 15/08/2025 | 4,15% | 14,80% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,602782 | 15/08/2025 | 4,15% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,957000 | 14/08/2025 | 4,15% | 18,71% | ***** |
