| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,910619 | 13/08/2025 | 1,80% | 5,95% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,577918 | 13/08/2025 | -6,06% | 5,95% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 54,453078 | 13/08/2025 | 8,48% | 5,95% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,091111 | 13/08/2025 | -3,30% | 5,95% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,147426 | 13/08/2025 | 1,39% | 5,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,710000 | 13/08/2025 | 4,58% | 5,95% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 239,140000 | 13/08/2025 | -0,21% | 5,94% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,969605 | 11/08/2025 | 1,45% | 5,94% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,089659 | 13/08/2025 | 25,16% | 5,94% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,860000 | 12/08/2025 | 0,07% | 5,94% | **** |
