| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,100448 | 22/08/2025 | -5,19% | 6,18% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,670000 | 22/08/2025 | 32,48% | 6,18% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,260000 | 22/08/2025 | 1,11% | 6,18% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,894900 | 22/08/2025 | -4,95% | 6,18% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,754500 | 21/08/2025 | -5,06% | 6,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,580000 | 22/08/2025 | 3,59% | 6,18% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,683400 | 22/08/2025 | 3,09% | 6,18% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,900000 | 22/08/2025 | 2,46% | 6,17% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,160000 | 22/08/2025 | 1,40% | 6,17% | ** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,594525 | 20/08/2025 | 1,51% | 6,17% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,190000 | 22/08/2025 | -0,03% | 6,17% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,730000 | 21/08/2025 | 1,09% | 6,16% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,160000 | 22/08/2025 | 1,88% | 6,16% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,870000 | 22/08/2025 | 1,30% | 6,16% | ***** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 173,165059 | 22/08/2025 | -4,56% | 6,16% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,684387 | 22/08/2025 | -0,82% | 6,16% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,888353 | 22/08/2025 | -2,83% | 6,16% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.122,527567 | 22/08/2025 | 0,74% | 6,16% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,912278 | 21/08/2025 | -2,50% | 6,16% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 45,846800 | 22/08/2025 | 5,58% | 6,16% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,043800 | 22/08/2025 | 2,49% | 6,16% | *** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 112,030000 | 22/08/2025 | -6,75% | 6,16% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,320000 | 22/08/2025 | 2,80% | 6,16% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,347117 | 22/08/2025 | 1,49% | 6,16% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 106,799531 | 22/08/2025 | 1,57% | 6,16% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,093039 | 22/08/2025 | -7,36% | 6,15% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,723700 | 21/08/2025 | 1,70% | 6,15% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,840000 | 22/08/2025 | 2,93% | 6,15% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,560000 | 22/08/2025 | 2,94% | 6,15% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,655927 | 22/08/2025 | 4,45% | 6,15% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,599957 | 21/08/2025 | 1,23% | 6,15% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 121,342040 | 21/08/2025 | -2,96% | 6,15% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,220000 | 22/08/2025 | 4,66% | 6,15% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,656444 | 22/08/2025 | -5,94% | 6,15% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,672900 | 20/08/2025 | 1,87% | 6,15% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 12,970000 | 21/08/2025 | 4,26% | 6,14% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,254307 | 22/08/2025 | -3,93% | 6,14% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 142,922500 | 22/08/2025 | -6,20% | 6,14% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 143,328465 | 21/08/2025 | -6,57% | 6,14% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 158,407080 | 21/08/2025 | 2,43% | 6,14% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 99,207443 | 22/08/2025 | -6,10% | 6,14% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,952623 | 21/08/2025 | 1,58% | 6,14% | ** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,150000 | 05/08/2025 | 2,88% | 6,14% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,550000 | 22/08/2025 | -1,15% | 6,13% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,480703 | 21/08/2025 | 4,12% | 6,13% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,869605 | 21/08/2025 | 0,33% | 6,13% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,380000 | 22/08/2025 | -8,24% | 6,12% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,449839 | 21/08/2025 | 8,25% | 6,12% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,570000 | 22/08/2025 | 1,62% | 6,12% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.887,543074 | 22/08/2025 | -2,45% | 6,12% | ** |
