| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,954887 | 27/08/2025 | -5,39% | 7,06% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,334253 | 27/08/2025 | -5,63% | 7,06% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,870000 | 27/08/2025 | 0,13% | 7,06% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,799000 | 27/08/2025 | 11,03% | 7,05% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,590000 | 27/08/2025 | 5,79% | 7,05% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,900000 | 27/08/2025 | 2,48% | 7,05% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,538600 | 27/08/2025 | 0,73% | 7,05% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,144900 | 26/08/2025 | 2,37% | 7,05% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,982231 | 27/08/2025 | -1,84% | 7,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,400000 | 27/08/2025 | 4,01% | 7,05% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 17,346243 | 27/08/2025 | 2,79% | 7,05% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,656603 | 27/08/2025 | 0,55% | 7,05% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,934942 | 27/08/2025 | 1,61% | 7,05% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 23,274648 | 27/08/2025 | 2,66% | 7,05% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 410,566845 | 27/08/2025 | -5,13% | 7,05% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.700,370000 | 27/08/2025 | -2,99% | 7,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 126,093332 | 27/08/2025 | -4,82% | 7,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,890000 | 27/08/2025 | 0,90% | 7,04% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 197,150000 | 27/08/2025 | 15,67% | 7,04% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,211334 | 27/08/2025 | -2,52% | 7,04% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 123,990000 | 27/08/2025 | 2,67% | 7,04% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,439748 | 27/08/2025 | -5,71% | 7,04% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,217981 | 27/08/2025 | 1,52% | 7,03% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,066233 | 26/08/2025 | 2,68% | 7,03% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 21,881376 | 27/08/2025 | 4,47% | 7,03% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 114,588235 | 27/08/2025 | 4,51% | 7,03% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.744,250000 | 27/08/2025 | -0,25% | 7,02% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,114190 | 27/08/2025 | -3,35% | 7,02% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 488,130000 | 26/08/2025 | 8,28% | 7,02% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,440000 | 26/08/2025 | 2,32% | 7,02% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 139,764928 | 26/08/2025 | -1,64% | 7,02% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,280000 | 27/08/2025 | 1,49% | 7,02% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 74,088245 | 27/08/2025 | 5,81% | 7,02% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 934,583633 | 26/08/2025 | 1,19% | 7,01% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,084744 | 27/08/2025 | -3,35% | 7,01% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 926,593490 | 27/08/2025 | 1,38% | 7,01% | * |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,660820 | 26/08/2025 | 2,47% | 7,01% | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 507,890000 | 26/08/2025 | 8,28% | 7,01% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,184900 | 26/08/2025 | 2,59% | 7,01% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.691,420000 | 27/08/2025 | 1,22% | 7,01% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,051583 | 27/08/2025 | -5,33% | 7,01% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 22,462500 | 27/08/2025 | 4,39% | 7,01% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,527509 | 27/08/2025 | 11,51% | 7,01% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 97,153679 | 27/08/2025 | 8,24% | 7,01% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 31,268869 | 27/08/2025 | 4,93% | 7,01% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 83,500000 | 27/08/2025 | -2,28% | 7,00% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,360000 | 27/08/2025 | 2,21% | 7,00% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 246,660000 | 26/08/2025 | -0,25% | 7,00% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,462607 | 27/08/2025 | 3,16% | 7,00% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,050000 | 27/08/2025 | 2,53% | 7,00% | ** |
