| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,915400 | 13/08/2025 | 5,12% | 4,68% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,760854 | 11/08/2025 | 1,49% | 4,67% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 126,590385 | 13/08/2025 | -5,02% | 4,67% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,100000 | 13/08/2025 | 3,77% | 4,67% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,000000 | 13/08/2025 | 4,42% | 4,67% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,365000 | 12/08/2025 | 1,51% | 4,67% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,002126 | 13/08/2025 | 0,94% | 4,67% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,107751 | 13/08/2025 | 0,64% | 4,67% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,215969 | 12/08/2025 | -0,13% | 4,67% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 114,027227 | 12/08/2025 | -3,97% | 4,67% | ** |
