| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 113,535509 | 18/08/2025 | -4,38% | 3,38% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,219995 | 18/08/2025 | -1,08% | 3,38% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 141,250000 | 19/08/2025 | 9,19% | 3,37% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 116,060000 | 19/08/2025 | 2,35% | 3,37% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,273000 | 19/08/2025 | 0,73% | 3,37% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,275100 | 18/08/2025 | 4,39% | 3,35% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,324260 | 19/08/2025 | -7,02% | 3,35% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,032529 | 19/08/2025 | -11,07% | 3,35% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,294042 | 19/08/2025 | -6,78% | 3,35% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,610683 | 19/08/2025 | -6,97% | 3,35% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,513439 | 19/08/2025 | -7,28% | 3,35% | *** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,160000 | 19/08/2025 | 1,83% | 3,34% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 117,925013 | 19/08/2025 | -6,96% | 3,34% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,130000 | 19/08/2025 | 0,27% | 3,34% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.247,890000 | 19/08/2025 | 3,78% | 3,34% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,492000 | 19/08/2025 | -0,28% | 3,34% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,743491 | 19/08/2025 | 1,81% | 3,34% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,470000 | 19/08/2025 | 0,15% | 3,34% | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,873138 | 19/08/2025 | -9,76% | 3,33% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,360000 | 19/08/2025 | 17,19% | 3,33% | **** |
