| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,268500 | 13/08/2025 | 0,47% | 2,80% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,832209 | 13/08/2025 | -6,95% | 2,80% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,530354 | 13/08/2025 | -1,80% | 2,80% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,030000 | 13/08/2025 | -3,44% | 2,80% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,464720 | 13/08/2025 | -9,48% | 2,80% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,063471 | 12/08/2025 | 0,58% | 2,80% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,477465 | 13/08/2025 | 1,04% | 2,80% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 97,621920 | 12/08/2025 | 5,94% | 2,80% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,209900 | 13/08/2025 | -7,78% | 2,80% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,106300 | 13/08/2025 | 3,23% | 2,80% | **** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,170000 | 13/08/2025 | -0,02% | 2,79% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,902399 | 13/08/2025 | -5,40% | 2,79% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,460000 | 12/08/2025 | -0,65% | 2,79% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,560000 | 13/08/2025 | -3,31% | 2,79% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 107,668622 | 31/07/2025 | 1,14% | 2,79% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,690000 | 13/08/2025 | 1,57% | 2,78% | *** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 170,967466 | 13/08/2025 | -5,97% | 2,78% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,678100 | 11/08/2025 | 0,08% | 2,78% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 113,990000 | 13/08/2025 | 2,72% | 2,78% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,924430 | 13/08/2025 | -6,31% | 2,78% | *** |
