| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 147,088044 | 28/08/2025 | -5,61% | 7,00% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.312,059001 | 27/08/2025 | -4,46% | 7,00% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,510000 | 27/08/2025 | -2,86% | 6,99% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 117,634464 | 28/08/2025 | -6,32% | 6,99% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,310000 | 28/08/2025 | 2,85% | 6,99% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 133,540000 | 27/08/2025 | 0,36% | 6,99% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 499,970000 | 28/08/2025 | 1,51% | 6,99% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,640000 | 28/08/2025 | -1,14% | 6,99% | * |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,679685 | 28/08/2025 | -6,32% | 6,99% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,320000 | 28/08/2025 | 1,24% | 6,99% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 110,324084 | 28/08/2025 | -7,00% | 6,99% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,880900 | 28/08/2025 | -2,38% | 6,99% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,010000 | 28/08/2025 | 3,91% | 6,99% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.699,330000 | 28/08/2025 | -3,05% | 6,98% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,571800 | 27/08/2025 | 2,13% | 6,98% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,531375 | 28/08/2025 | -0,13% | 6,98% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 101,770000 | 28/08/2025 | 5,36% | 6,98% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,734581 | 27/08/2025 | -5,94% | 6,98% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,215485 | 28/08/2025 | -6,05% | 6,98% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 38,377869 | 28/08/2025 | -4,80% | 6,98% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,200000 | 28/08/2025 | 0,73% | 6,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 98,405324 | 28/08/2025 | 4,50% | 6,98% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 112,220000 | 28/08/2025 | -4,53% | 6,97% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,480000 | 28/08/2025 | 1,53% | 6,97% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 121,660000 | 28/08/2025 | 9,19% | 6,97% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,378245 | 28/08/2025 | 5,90% | 6,97% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,980000 | 28/08/2025 | -0,70% | 6,97% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.679,300895 | 28/08/2025 | 3,79% | 6,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 12,270000 | 28/08/2025 | 4,69% | 6,97% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,076471 | 28/08/2025 | 5,93% | 6,97% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,440000 | 28/08/2025 | -7,94% | 6,96% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,280000 | 28/08/2025 | -4,51% | 6,96% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 18,662213 | 28/08/2025 | 7,65% | 6,96% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,914681 | 27/08/2025 | 0,65% | 6,96% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,081916 | 28/08/2025 | 5,94% | 6,96% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,003894 | 27/08/2025 | 6,47% | 6,96% | ND |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 57,510700 | 28/08/2025 | 5,93% | 6,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 112,763600 | 28/08/2025 | 5,75% | 6,96% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 105,581168 | 28/08/2025 | -6,55% | 6,96% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,290000 | 27/08/2025 | 1,07% | 6,95% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 120,340000 | 28/08/2025 | 3,84% | 6,95% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,030000 | 28/08/2025 | 1,00% | 6,95% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 471,505653 | 28/08/2025 | -10,44% | 6,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,466588 | 28/08/2025 | 3,56% | 6,94% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,872559 | 28/08/2025 | -5,76% | 6,94% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,367489 | 28/08/2025 | -0,69% | 6,94% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 63,855773 | 28/08/2025 | 3,45% | 6,94% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,210000 | 28/08/2025 | 1,42% | 6,94% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,500000 | 28/08/2025 | 0,68% | 6,94% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,880000 | 28/08/2025 | 0,72% | 6,94% | ** |
