| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 117,327605 | 25/08/2025 | -5,19% | 6,17% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,000000 | 25/08/2025 | 2,25% | 6,16% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.948,191844 | 25/08/2025 | -2,78% | 6,16% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 514,850000 | 22/08/2025 | 9,76% | 6,16% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 494,820000 | 22/08/2025 | 9,77% | 6,16% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,276396 | 25/08/2025 | -6,80% | 6,16% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,810000 | 25/08/2025 | 0,34% | 6,16% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 42,496554 | 22/08/2025 | 4,27% | 6,16% | * |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,553928 | 22/08/2025 | 26,29% | 6,16% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,172437 | 25/08/2025 | -1,17% | 6,16% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,008720 | 25/08/2025 | -7,36% | 6,16% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 108,140121 | 25/08/2025 | -4,47% | 6,16% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 126,240000 | 22/08/2025 | 17,37% | 6,15% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 987,836297 | 25/08/2025 | 0,83% | 6,15% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,252200 | 22/08/2025 | 2,52% | 6,15% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,380000 | 22/08/2025 | 1,49% | 6,15% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 170,639230 | 21/08/2025 | -4,41% | 6,15% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 22,089900 | 25/08/2025 | 5,41% | 6,15% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,220000 | 22/08/2025 | 4,66% | 6,15% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,090305 | 25/08/2025 | 7,61% | 6,14% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 123,370000 | 25/08/2025 | -10,30% | 6,14% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,340000 | 25/08/2025 | 1,63% | 6,14% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 32,045314 | 22/08/2025 | 9,24% | 6,14% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 133,025562 | 25/08/2025 | -4,54% | 6,14% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 162,862272 | 25/08/2025 | -6,28% | 6,14% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,695136 | 25/08/2025 | -0,40% | 6,14% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,110000 | 25/08/2025 | 2,67% | 6,14% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,040000 | 25/08/2025 | 1,70% | 6,13% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,507224 | 25/08/2025 | 0,04% | 6,13% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,292212 | 22/08/2025 | 2,42% | 6,13% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,870000 | 25/08/2025 | 1,86% | 6,13% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,973639 | 22/08/2025 | -2,22% | 6,13% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,613150 | 25/08/2025 | 1,13% | 6,13% | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,267000 | 25/08/2025 | -0,85% | 6,13% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,857228 | 25/08/2025 | -2,10% | 6,13% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,540000 | 25/08/2025 | 3,25% | 6,12% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,604770 | 25/08/2025 | -3,35% | 6,12% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,785600 | 22/08/2025 | 1,94% | 6,12% | * |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 67,640000 | 25/08/2025 | 7,38% | 6,12% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,240868 | 22/08/2025 | -5,46% | 6,12% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.404,990000 | 25/08/2025 | 4,07% | 6,12% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 127,690000 | 25/08/2025 | 0,01% | 6,12% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,963276 | 25/08/2025 | 5,30% | 6,12% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,968692 | 25/08/2025 | 5,31% | 6,12% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,010000 | 22/08/2025 | -0,89% | 6,12% | **** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,200000 | 22/08/2025 | 2,39% | 6,12% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,640000 | 25/08/2025 | 1,82% | 6,11% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,515773 | 25/08/2025 | -0,14% | 6,11% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,030000 | 25/08/2025 | 4,66% | 6,11% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,064840 | 21/08/2025 | 1,17% | 6,11% | ** |
