| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 83,132427 | 25/08/2025 | -0,61% | 5,03% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,344783 | 26/08/2025 | -8,42% | 5,02% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,011571 | 26/08/2025 | -1,03% | 5,02% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,840000 | 26/08/2025 | 1,09% | 5,02% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,355000 | 25/08/2025 | 1,50% | 5,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,928964 | 26/08/2025 | 5,18% | 5,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,570000 | 26/08/2025 | -5,87% | 5,02% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,997500 | 26/08/2025 | 3,01% | 5,02% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 123,052505 | 26/08/2025 | -5,81% | 5,02% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 91,571809 | 26/08/2025 | 8,89% | 5,02% | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 101,237201 | 26/08/2025 | 1,07% | 5,02% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 109,719972 | 26/08/2025 | -3,83% | 5,01% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,360673 | 26/08/2025 | -6,23% | 5,01% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,980000 | 26/08/2025 | 1,53% | 5,00% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,990000 | 26/08/2025 | 0,69% | 5,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 20,307799 | 26/08/2025 | 5,24% | 5,00% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,264800 | 26/08/2025 | 3,69% | 5,00% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,469177 | 26/08/2025 | 0,35% | 5,00% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,586822 | 26/08/2025 | -6,71% | 5,00% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 118,942000 | 26/08/2025 | 4,64% | 5,00% | ** |
