| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,090000 | 13/08/2025 | 3,89% | 14,12% | ***** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,517600 | 12/08/2025 | 3,89% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,810500 | 13/08/2025 | 3,89% | 12,50% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,713400 | 13/08/2025 | 3,89% | 18,31% | ***** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 111,290000 | 12/08/2025 | 3,89% | 8,53% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,177867 | 13/08/2025 | 3,89% | 41,00% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.342,328196 | 13/08/2025 | 3,89% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,191923 | 13/08/2025 | 3,89% | 6,80% | *** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 113,730000 | 13/08/2025 | 3,88% | 12,17% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,549793 | 13/08/2025 | 3,88% | · | ND |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 13/08/2025 | 3,88% | 6,59% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,180000 | 13/08/2025 | 3,88% | 9,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 181,850000 | 13/08/2025 | 3,88% | 22,27% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,758600 | 13/08/2025 | 3,88% | 11,47% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,238790 | 13/08/2025 | 3,88% | 18,33% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 141,840000 | 13/08/2025 | 3,88% | 7,69% | ***** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 112,950000 | 13/08/2025 | 3,88% | 20,70% | **** |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.071,270000 | 12/08/2025 | 3,88% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,880000 | 13/08/2025 | 3,88% | 16,06% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,770000 | 13/08/2025 | 3,88% | 21,83% | **** |
