| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,257505 | 13/08/2025 | 8,75% | 3,60% | **** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,070000 | 13/08/2025 | 2,47% | 3,60% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,980000 | 13/08/2025 | 4,61% | 3,60% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,650000 | 13/08/2025 | 3,70% | 3,60% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,950000 | 13/08/2025 | 2,47% | 3,60% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,034444 | 13/08/2025 | 10,73% | 3,60% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,930000 | 13/08/2025 | 1,48% | 3,60% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.464,300000 | 13/08/2025 | 2,72% | 3,60% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,091400 | 13/08/2025 | 1,26% | 3,60% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,820000 | 13/08/2025 | 0,45% | 3,59% | *** |
