| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 99,685300 | 23/07/2025 | 2,94% | 6,19% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 76,570000 | 23/07/2025 | 1,52% | 6,19% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,910000 | 23/07/2025 | 0,24% | 6,18% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,050000 | 23/07/2025 | 4,48% | 6,18% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,187299 | 23/07/2025 | 0,72% | 6,18% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,063700 | 23/07/2025 | 3,63% | 6,18% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,912831 | 21/07/2025 | -7,25% | 6,18% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,161863 | 23/07/2025 | -7,90% | 6,18% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,936873 | 23/07/2025 | 1,20% | 6,18% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,490000 | 23/07/2025 | -8,13% | 6,17% | ** |
