| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 121,063995 | 17/07/2025 | -6,40% | 4,22% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,620000 | 17/07/2025 | -2,03% | 4,22% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,820000 | 17/07/2025 | 0,95% | 4,22% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,400000 | 17/07/2025 | 0,00% | 4,22% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,897949 | 16/07/2025 | -7,12% | 4,22% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,519475 | 16/07/2025 | 1,59% | 4,22% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 48,780000 | 17/07/2025 | -1,99% | 4,21% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,982878 | 17/07/2025 | -2,41% | 4,21% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,707100 | 16/07/2025 | -4,73% | 4,21% | *** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,228410 | 15/07/2025 | 0,52% | 4,20% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 162,276535 | 17/07/2025 | -0,44% | 4,20% | *** |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,195650 | 17/07/2025 | 0,91% | 4,20% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,204375 | 16/07/2025 | -2,49% | 4,20% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,330771 | 17/07/2025 | -11,88% | 4,20% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,681111 | 17/07/2025 | 0,08% | 4,20% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,506953 | 17/07/2025 | -2,76% | 4,20% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 92,250403 | 17/07/2025 | -3,18% | 4,20% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,830000 | 17/07/2025 | 1,72% | 4,20% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 175,381768 | 17/07/2025 | -0,15% | 4,19% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 243,860000 | 17/07/2025 | -0,86% | 4,19% | *** |
