| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,270600 | 13/08/2025 | -2,20% | 5,80% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,624797 | 13/08/2025 | 7,15% | 5,80% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,461105 | 13/08/2025 | -7,30% | 5,80% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,604560 | 13/08/2025 | -6,07% | 5,80% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 903,770000 | 12/08/2025 | 3,39% | 5,80% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,551835 | 13/08/2025 | 6,59% | 5,80% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 113,440000 | 13/08/2025 | 0,38% | 5,80% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,820000 | 13/08/2025 | 4,03% | 5,80% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,150000 | 13/08/2025 | 2,91% | 5,80% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 129,276181 | 13/08/2025 | 4,35% | 5,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 181,000769 | 13/08/2025 | 0,47% | 5,79% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,192500 | 13/08/2025 | 1,68% | 5,79% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,722000 | 13/08/2025 | 1,80% | 5,79% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,860000 | 13/08/2025 | 0,34% | 5,79% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 93,881821 | 13/08/2025 | -6,49% | 5,79% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,180000 | 13/08/2025 | -6,18% | 5,78% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,285000 | 11/08/2025 | 1,89% | 5,78% | * |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,977600 | 12/08/2025 | 1,82% | 5,78% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,392815 | 13/08/2025 | 11,18% | 5,78% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 135,376996 | 13/08/2025 | -7,64% | 5,78% | ** |
