| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 22,220000 | 27/08/2025 | 2,02% | 5,11% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 116,021331 | 27/08/2025 | 0,34% | 5,11% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,566894 | 27/08/2025 | -5,74% | 5,11% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 235,642198 | 27/08/2025 | 10,38% | 5,11% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,565000 | 27/08/2025 | 1,00% | 5,11% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 121,242279 | 26/08/2025 | -5,39% | 5,11% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,410000 | 27/08/2025 | 1,36% | 5,11% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 112,423824 | 27/08/2025 | -6,47% | 5,11% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,520000 | 27/08/2025 | 1,33% | 5,10% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,625998 | 27/08/2025 | -6,67% | 5,10% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,150000 | 26/08/2025 | 1,43% | 5,10% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,984385 | 27/08/2025 | 0,96% | 5,10% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 101,863000 | 27/08/2025 | 2,65% | 5,10% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,370000 | 27/08/2025 | 0,35% | 5,10% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 867,909862 | 27/08/2025 | 0,91% | 5,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,116400 | 27/08/2025 | 0,63% | 5,10% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,299922 | 27/08/2025 | -5,40% | 5,09% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 251,237816 | 27/08/2025 | -2,60% | 5,09% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 133,236726 | 27/08/2025 | -2,22% | 5,09% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,740200 | 25/08/2025 | 0,48% | 5,09% | * |
