| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 100,430200 | 20/08/2025 | 3,70% | 6,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,590000 | 20/08/2025 | 3,70% | 15,47% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 243,564900 | 19/08/2025 | 3,69% | 17,92% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,342117 | 20/08/2025 | 3,69% | 8,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 137,510000 | 20/08/2025 | 3,69% | 19,40% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,840000 | 20/08/2025 | 3,69% | 19,94% | ***** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 140,542586 | 20/08/2025 | 3,69% | 32,53% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.246,770000 | 20/08/2025 | 3,69% | 3,24% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 39,172603 | 20/08/2025 | 3,69% | 3,05% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 121,700000 | 20/08/2025 | 3,69% | 2,61% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,790000 | 20/08/2025 | 3,69% | 15,38% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 106,470000 | 19/08/2025 | 3,69% | · | ND |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,729000 | 20/08/2025 | 3,69% | 5,62% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,824000 | 20/08/2025 | 3,69% | -1,37% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,260000 | 20/08/2025 | 3,69% | 6,78% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,948200 | 20/08/2025 | 3,69% | 9,91% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,430713 | 31/07/2025 | 3,69% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,840000 | 20/08/2025 | 3,69% | 12,74% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 129,433500 | 20/08/2025 | 3,69% | 1,64% | * |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 131,240000 | 19/08/2025 | 3,69% | 21,48% | **** |
