| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,552810 | 12/08/2025 | 1,75% | 5,49% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,855383 | 12/08/2025 | -0,12% | 5,49% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,436843 | 12/08/2025 | -6,45% | 5,49% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 111,630091 | 13/08/2025 | -5,86% | 5,48% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 304,280000 | 12/08/2025 | -1,00% | 5,48% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.697,224831 | 13/08/2025 | -4,14% | 5,48% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,872020 | 11/08/2025 | 0,07% | 5,48% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,590000 | 13/08/2025 | 1,73% | 5,48% | ***** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,170000 | 12/08/2025 | 1,33% | 5,48% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,252530 | 13/08/2025 | 11,14% | 5,48% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,800000 | 13/08/2025 | 1,87% | 5,47% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 114,396721 | 13/08/2025 | -6,52% | 5,47% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,607700 | 13/08/2025 | 3,73% | 5,47% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,810000 | 13/08/2025 | 0,11% | 5,47% | * |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 112,020000 | 12/08/2025 | -6,76% | 5,47% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.289,520672 | 13/08/2025 | 3,24% | 5,47% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,749979 | 13/08/2025 | -4,40% | 5,46% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.337,560000 | 13/08/2025 | -6,74% | 5,46% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 114,370000 | 13/08/2025 | 7,18% | 5,46% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 107,837390 | 13/08/2025 | 0,09% | 5,46% | **** |
