| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 103,620000 | 12/08/2025 | 1,08% | 5,89% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,260000 | 13/08/2025 | 3,64% | 5,88% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,173768 | 13/08/2025 | -3,94% | 5,88% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,580000 | 13/08/2025 | -0,95% | 5,88% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,320000 | 13/08/2025 | 5,56% | 5,88% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,758800 | 11/08/2025 | 0,74% | 5,88% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,170200 | 13/08/2025 | -2,01% | 5,88% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,383200 | 13/08/2025 | -0,84% | 5,88% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.532,050000 | 13/08/2025 | 1,74% | 5,88% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,790000 | 13/08/2025 | 2,19% | 5,87% | *** |
