| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,847200 | 15/08/2025 | -0,71% | 5,26% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,600000 | 15/08/2025 | 2,04% | 5,25% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 102,121471 | 14/08/2025 | -5,03% | 5,25% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,480600 | 13/08/2025 | 5,82% | 5,25% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,617622 | 14/08/2025 | -6,83% | 5,25% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,030000 | 14/08/2025 | 4,49% | 5,25% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,583200 | 14/08/2025 | 3,51% | 5,25% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,860000 | 15/08/2025 | -3,50% | 5,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,773311 | 14/08/2025 | -6,41% | 5,25% | **** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,501972 | 14/08/2025 | 1,35% | 5,25% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,042429 | 14/08/2025 | -3,64% | 5,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.264,430000 | 14/08/2025 | 4,20% | 5,24% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,250000 | 14/08/2025 | -7,02% | 5,24% | *** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 332,550000 | 15/08/2025 | -5,69% | 5,24% | ** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,977800 | 15/08/2025 | 6,25% | 5,24% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,396988 | 15/08/2025 | -1,70% | 5,24% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,440000 | 15/08/2025 | 1,66% | 5,24% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 110,890000 | 14/08/2025 | -2,28% | 5,24% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,631900 | 14/08/2025 | 2,08% | 5,24% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 136,359257 | 15/08/2025 | -5,94% | 5,24% | ** |
