| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 785,128073 | 18/08/2025 | -3,86% | 6,05% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,132000 | 13/08/2025 | 2,27% | 6,05% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,750000 | 18/08/2025 | 0,00% | 6,05% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 34,633036 | 14/08/2025 | 1,48% | 6,05% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 189,625632 | 18/08/2025 | -5,73% | 6,05% | *** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 154,227705 | 18/08/2025 | -10,52% | 6,05% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,908900 | 18/08/2025 | 5,10% | 6,05% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,418281 | 18/08/2025 | -3,01% | 6,05% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 136,060000 | 18/08/2025 | -0,04% | 6,05% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,933142 | 18/08/2025 | 3,99% | 6,04% | * |
