| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,333970 | 18/08/2025 | 1,11% | 5,12% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 104,172021 | 18/08/2025 | -6,19% | 5,12% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.178,573420 | 18/08/2025 | 3,21% | 5,12% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,850000 | 18/08/2025 | 1,55% | 5,12% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,830000 | 18/08/2025 | 0,75% | 5,12% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,051434 | 15/08/2025 | 3,58% | 5,12% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,523257 | 18/08/2025 | 1,36% | 5,12% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,310000 | 18/08/2025 | 1,14% | 5,12% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 111,938396 | 14/08/2025 | 2,44% | 5,12% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,906900 | 15/08/2025 | 1,55% | 5,12% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,610000 | 18/08/2025 | -0,75% | 5,11% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 11,110000 | 18/08/2025 | 7,55% | 5,11% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,810000 | 18/08/2025 | 3,13% | 5,11% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,430000 | 18/08/2025 | 5,43% | 5,11% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 156,523601 | 18/08/2025 | 5,09% | 5,11% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,710000 | 14/08/2025 | 3,10% | 5,11% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,733906 | 18/08/2025 | -0,86% | 5,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 97,643744 | 18/08/2025 | 3,69% | 5,11% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,174508 | 14/08/2025 | -6,72% | 5,11% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,886300 | 18/08/2025 | 1,73% | 5,11% | * |
