| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,132349 | 12/06/2025 | -0,42% | 6,98% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,150000 | 12/06/2025 | 1,82% | 6,98% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,090392 | 12/06/2025 | 1,39% | 6,98% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 148,507849 | 12/06/2025 | -8,99% | 6,98% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,619418 | 11/06/2025 | 1,48% | 6,97% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 108,035191 | 12/06/2025 | 0,70% | 6,97% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,556667 | 12/06/2025 | -3,98% | 6,97% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 139,510000 | 12/06/2025 | 0,77% | 6,97% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.133,040000 | 11/06/2025 | 1,09% | 6,97% | *** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,571000 | 12/06/2025 | 1,19% | 6,97% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 794,256740 | 11/06/2025 | 1,02% | 6,96% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,726700 | 10/06/2025 | 0,26% | 6,96% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,060000 | 12/06/2025 | -1,03% | 6,96% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,167733 | 11/06/2025 | 5,50% | 6,96% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,393000 | 12/06/2025 | 1,33% | 6,96% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 9,004548 | 11/06/2025 | -6,54% | 6,96% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 86,825254 | 12/06/2025 | -4,77% | 6,96% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,257892 | 12/06/2025 | -7,57% | 6,96% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,750000 | 12/06/2025 | 2,15% | 6,96% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,890000 | 12/06/2025 | -0,78% | 6,95% | ** |
