| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.137,349500 | 13/08/2025 | -7,46% | 5,60% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 116,540000 | 13/08/2025 | -6,08% | 5,60% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,337100 | 13/08/2025 | -0,89% | 5,60% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,654901 | 11/08/2025 | 1,38% | 5,60% | ND |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 252,070703 | 13/08/2025 | 6,76% | 5,60% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,607189 | 13/08/2025 | 1,95% | 5,60% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,835200 | 11/08/2025 | 1,65% | 5,60% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.799,596131 | 13/08/2025 | 1,03% | 5,60% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 117,015623 | 13/08/2025 | 9,48% | 5,60% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 146,665959 | 12/08/2025 | 2,47% | 5,59% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 173,890000 | 13/08/2025 | 0,36% | 5,59% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 133,787331 | 13/08/2025 | 0,11% | 5,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 337,370000 | 13/08/2025 | -4,76% | 5,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 337,790000 | 13/08/2025 | -4,76% | 5,59% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,055162 | 13/08/2025 | -6,40% | 5,59% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 233,002757 | 12/08/2025 | -7,33% | 5,59% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 109,870000 | 13/08/2025 | 3,80% | 5,59% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,532615 | 13/08/2025 | 0,93% | 5,58% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 330,540000 | 13/08/2025 | -6,26% | 5,58% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,950000 | 13/08/2025 | 3,93% | 5,58% | **** |
