| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 125,818586 | 25/08/2025 | -6,02% | 6,02% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,260000 | 25/08/2025 | 1,71% | 6,02% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 116,609235 | 22/08/2025 | -2,80% | 6,01% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,562500 | 21/08/2025 | 0,67% | 6,01% | ND |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,710000 | 22/08/2025 | 0,80% | 6,01% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,632812 | 25/08/2025 | -6,67% | 6,01% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 153,959855 | 22/08/2025 | -5,96% | 6,01% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,818159 | 25/08/2025 | -2,58% | 6,01% | *** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,148072 | 25/08/2025 | -9,08% | 6,01% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,380000 | 25/08/2025 | 3,93% | 6,00% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 82,970000 | 25/08/2025 | -2,90% | 6,00% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,240000 | 25/08/2025 | 2,71% | 6,00% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 110,250000 | 25/08/2025 | 2,73% | 6,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,540000 | 25/08/2025 | 2,73% | 6,00% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 203,820000 | 22/08/2025 | 0,26% | 6,00% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,539798 | 25/08/2025 | 2,51% | 6,00% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.552,220000 | 22/08/2025 | 3,08% | 6,00% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,900000 | 22/08/2025 | 0,81% | 6,00% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,287000 | 25/08/2025 | 0,79% | 6,00% | ***** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,690000 | 25/08/2025 | -0,20% | 5,99% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 103,700000 | 25/08/2025 | 2,92% | 5,99% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,258528 | 25/08/2025 | -4,54% | 5,99% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.839,378837 | 25/08/2025 | 1,35% | 5,99% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,285000 | 22/08/2025 | 3,88% | 5,99% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,870000 | 25/08/2025 | 2,41% | 5,99% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,886723 | 25/08/2025 | -5,67% | 5,99% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,426085 | 22/08/2025 | 0,66% | 5,99% | * |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 44,775583 | 25/08/2025 | 6,47% | 5,99% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,720000 | 25/08/2025 | 1,30% | 5,98% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 100,534114 | 22/08/2025 | -6,11% | 5,98% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,230000 | 22/08/2025 | 3,82% | 5,98% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,200000 | 22/08/2025 | 2,29% | 5,98% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 225,823857 | 25/08/2025 | 6,24% | 5,98% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 303,471744 | 22/08/2025 | -6,48% | 5,98% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,410975 | 25/08/2025 | 5,28% | 5,98% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 127,451483 | 25/08/2025 | 0,29% | 5,98% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,730000 | 22/08/2025 | 2,28% | 5,98% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,084600 | 25/08/2025 | 1,07% | 5,98% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,506995 | 25/08/2025 | 11,55% | 5,98% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,990852 | 25/08/2025 | 0,20% | 5,98% | *** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.079,710000 | 25/08/2025 | 1,19% | 5,97% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,058500 | 24/08/2025 | 1,88% | 5,97% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 173,540224 | 25/08/2025 | 8,01% | 5,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 103,687112 | 22/08/2025 | -5,62% | 5,97% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,250000 | 25/08/2025 | 2,51% | 5,97% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,089000 | 25/08/2025 | 1,87% | 5,97% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,988676 | 22/08/2025 | 1,13% | 5,97% | * |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,232000 | 24/08/2025 | -5,59% | 5,96% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,169832 | 22/08/2025 | -6,10% | 5,96% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,580000 | 25/08/2025 | -1,40% | 5,96% | * |
