| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,960000 | 14/08/2025 | 2,54% | 5,07% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 145,970000 | 13/08/2025 | 11,48% | 5,07% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,305000 | 15/08/2025 | 1,63% | 5,07% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,882400 | 13/08/2025 | 2,12% | 5,07% | ** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 121,257485 | 14/08/2025 | -2,97% | 5,07% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,234020 | 15/08/2025 | 0,92% | 5,07% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 103,591974 | 15/08/2025 | -0,19% | 5,07% | ** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,400000 | 14/08/2025 | 3,13% | 5,06% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,150000 | 14/08/2025 | 2,78% | 5,06% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,206159 | 14/08/2025 | -7,09% | 5,06% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,609100 | 14/08/2025 | 3,44% | 5,06% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 99,960000 | 14/08/2025 | 2,81% | 5,06% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 192,309666 | 14/08/2025 | 11,07% | 5,06% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 178,150000 | 15/08/2025 | 8,36% | 5,06% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,298500 | 15/08/2025 | 3,96% | 5,06% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 131,929262 | 14/08/2025 | -0,06% | 5,06% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 120,461933 | 14/08/2025 | -3,99% | 5,06% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,073100 | 14/08/2025 | -1,17% | 5,06% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 153,240000 | 14/08/2025 | -6,54% | 5,05% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,408922 | 14/08/2025 | 1,31% | 5,05% | **** |
