| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,080000 | 18/08/2025 | 2,67% | 5,40% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 135,903367 | 18/08/2025 | -6,38% | 5,40% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 117,952500 | 14/08/2025 | -5,63% | 5,40% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,271400 | 18/08/2025 | 4,52% | 5,40% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,342300 | 18/08/2025 | 4,52% | 5,40% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 441,660242 | 18/08/2025 | 11,55% | 5,40% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,960000 | 18/08/2025 | 1,00% | 5,39% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 110,285257 | 18/08/2025 | 10,42% | 5,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 144,701448 | 18/08/2025 | -9,59% | 5,39% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,556000 | 13/08/2025 | 0,33% | 5,39% | *** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,701200 | 14/08/2025 | 6,81% | 5,39% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,286600 | 14/08/2025 | 10,64% | 5,39% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 98,010000 | 15/08/2025 | -1,40% | 5,39% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,277821 | 18/08/2025 | -2,34% | 5,39% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 117,894000 | 18/08/2025 | 3,72% | 5,39% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.079,070000 | 15/08/2025 | -2,35% | 5,39% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,320000 | 18/08/2025 | 0,15% | 5,39% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 208,892316 | 18/08/2025 | -4,59% | 5,39% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,620000 | 18/08/2025 | 2,06% | 5,38% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 103,615180 | 18/08/2025 | -5,70% | 5,38% | ** |
