| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,873482 | 11/09/2025 | -4,37% | 5,03% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 69,570000 | 11/09/2025 | 7,63% | 5,03% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,176130 | 11/09/2025 | -3,17% | 5,03% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,930213 | 10/09/2025 | -7,39% | 5,03% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,630000 | 11/09/2025 | -4,69% | 5,03% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 91,102500 | 11/09/2025 | 0,59% | 5,03% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.653,557701 | 10/09/2025 | -4,47% | 5,03% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,420000 | 11/09/2025 | 5,13% | 5,02% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,043599 | 11/09/2025 | -0,28% | 5,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,899850 | 11/09/2025 | 0,11% | 5,02% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,690000 | 11/09/2025 | 0,90% | 5,02% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,180000 | 11/09/2025 | 2,49% | 5,02% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,632848 | 11/09/2025 | -1,86% | 5,02% | **** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,210000 | 11/09/2025 | 6,11% | 5,02% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 195,601198 | 11/09/2025 | -11,61% | 5,02% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,769619 | 11/09/2025 | -2,30% | 5,02% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 475,540000 | 11/09/2025 | -8,17% | 5,01% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,130000 | 11/09/2025 | 2,15% | 5,01% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.714,387200 | 11/09/2025 | -0,62% | 5,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 85,833237 | 11/09/2025 | 3,51% | 5,01% | ** |
