| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 192,060000 | 13/08/2025 | -1,34% | 6,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,779516 | 13/08/2025 | 1,11% | 6,03% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,576210 | 13/08/2025 | -6,61% | 6,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 27,990000 | 12/08/2025 | 2,87% | 6,02% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,730000 | 13/08/2025 | -4,94% | 6,02% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 12,850000 | 12/08/2025 | 3,30% | 6,02% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 205,200000 | 13/08/2025 | 7,18% | 6,02% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,510000 | 13/08/2025 | -0,87% | 6,02% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,499734 | 13/08/2025 | 1,14% | 6,02% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 561,280000 | 13/08/2025 | 5,68% | 6,02% | **** |
| PICTET - WATER R EUR | UTILITIES | 445,810000 | 13/08/2025 | -1,35% | 6,02% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,514388 | 13/08/2025 | -5,21% | 6,02% | *** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,418908 | 12/08/2025 | 1,05% | 6,02% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 110,610000 | 13/08/2025 | 3,04% | 6,01% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 41,764153 | 13/08/2025 | 4,27% | 6,01% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,502946 | 13/08/2025 | 7,93% | 6,01% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,245900 | 13/08/2025 | 1,98% | 6,01% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 95,277944 | 13/08/2025 | 0,20% | 6,01% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,580000 | 08/08/2025 | 1,63% | 6,01% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,740000 | 13/08/2025 | 2,51% | 6,01% | *** |
