| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,548259 | 12/08/2025 | 2,46% | 5,81% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,900820 | 13/08/2025 | 2,44% | 5,81% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,959507 | 13/08/2025 | 1,16% | 5,81% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,639000 | 13/08/2025 | 3,82% | 5,81% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 142,380000 | 13/08/2025 | 0,38% | 5,81% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,920000 | 13/08/2025 | 7,59% | 5,81% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,210000 | 13/08/2025 | 1,98% | 5,80% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,350892 | 11/08/2025 | 2,20% | 5,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,531512 | 13/08/2025 | 2,97% | 5,80% | *** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 99,333960 | 13/08/2025 | -9,21% | 5,80% | * |
