| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,010000 | 13/08/2025 | 1,00% | 5,81% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,814170 | 14/08/2025 | 1,42% | 5,81% | **** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.654,581163 | 13/08/2025 | -6,89% | 5,81% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,209239 | 13/08/2025 | 1,33% | 5,81% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,380000 | 13/08/2025 | 1,21% | 5,81% | *** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 188,240525 | 14/08/2025 | 2,49% | 5,81% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,976910 | 15/08/2025 | 12,58% | 5,81% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 174,257100 | 15/08/2025 | 2,97% | 5,81% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,429158 | 15/08/2025 | -1,84% | 5,81% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,370000 | 13/08/2025 | 1,24% | 5,81% | * |
