| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 114,370000 | 20/08/2025 | 2,50% | 8,91% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,640000 | 19/08/2025 | 2,09% | 8,91% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,807000 | 20/08/2025 | -3,25% | 8,91% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,610000 | 20/08/2025 | -0,31% | 8,91% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,830000 | 20/08/2025 | -0,39% | 8,91% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 269,290000 | 20/08/2025 | 2,47% | 8,91% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,883748 | 20/08/2025 | -1,84% | 8,91% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.016,360000 | 19/08/2025 | 3,24% | 8,91% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 338,986000 | 20/08/2025 | 1,65% | 8,91% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 126,050000 | 20/08/2025 | 3,84% | 8,91% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.413,546800 | 14/08/2025 | -0,88% | 8,91% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,860000 | 20/08/2025 | -0,50% | 8,91% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 95,790000 | 20/08/2025 | 0,86% | 8,90% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 52,590000 | 20/08/2025 | 4,45% | 8,90% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,005000 | 20/08/2025 | 1,50% | 8,90% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,647300 | 20/08/2025 | 1,50% | 8,90% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 184,370440 | 20/08/2025 | -6,47% | 8,90% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,388433 | 20/08/2025 | 0,72% | 8,90% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,790000 | 20/08/2025 | -0,16% | 8,90% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,559000 | 19/08/2025 | 1,01% | 8,90% | *** |
