| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,860644 | 13/08/2025 | -5,87% | 4,80% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,986153 | 11/08/2025 | 1,71% | 4,80% | *** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,830300 | 13/08/2025 | -0,88% | 4,80% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 107,200000 | 13/08/2025 | 3,32% | 4,79% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,913400 | 12/08/2025 | 1,44% | 4,79% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,070000 | 13/08/2025 | 2,23% | 4,79% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 215,299200 | 12/08/2025 | -0,92% | 4,79% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,760000 | 13/08/2025 | 0,77% | 4,79% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,604474 | 13/08/2025 | -4,24% | 4,79% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,290000 | 13/08/2025 | 3,83% | 4,79% | *** |
