| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,792400 | 13/08/2025 | 3,45% | 5,58% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,187525 | 12/08/2025 | 1,11% | 5,58% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,180000 | 12/08/2025 | 2,36% | 5,58% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 144,320000 | 13/08/2025 | 3,06% | 5,58% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 273,819486 | 13/08/2025 | -9,85% | 5,58% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,420000 | 13/08/2025 | 1,26% | 5,58% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,050000 | 12/08/2025 | 1,57% | 5,58% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,233000 | 13/08/2025 | 1,85% | 5,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,450000 | 13/08/2025 | 0,32% | 5,57% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,094014 | 13/08/2025 | -6,09% | 5,57% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,663400 | 12/08/2025 | 0,80% | 5,57% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,495175 | 13/08/2025 | 1,14% | 5,57% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,176639 | 13/08/2025 | 0,35% | 5,57% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.268,427179 | 13/08/2025 | 1,37% | 5,57% | * |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,076577 | 13/08/2025 | 1,29% | 5,57% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 87,738878 | 13/08/2025 | 2,72% | 5,57% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,554600 | 13/08/2025 | -13,44% | 5,56% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,576000 | 12/08/2025 | 1,52% | 5,56% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,120000 | 12/08/2025 | 0,97% | 5,56% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 36,006500 | 13/08/2025 | -1,20% | 5,56% | ** |
