| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,406230 | 15/08/2025 | 2,55% | 7,62% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,000000 | 14/08/2025 | 2,17% | 7,62% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,840462 | 14/08/2025 | -13,45% | 7,62% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,868462 | 13/08/2025 | 2,10% | 7,62% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.023,370000 | 12/08/2025 | 1,80% | 7,62% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,918207 | 15/08/2025 | -5,91% | 7,62% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 125,774166 | 14/08/2025 | -7,24% | 7,62% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,121492 | 15/08/2025 | -5,56% | 7,61% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 46,970000 | 14/08/2025 | 4,61% | 7,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,138609 | 14/08/2025 | 3,22% | 7,61% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,834645 | 14/08/2025 | 2,61% | 7,61% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 125,610000 | 14/08/2025 | 4,34% | 7,61% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,583856 | 14/08/2025 | 0,42% | 7,61% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,345400 | 13/08/2025 | 22,19% | 7,61% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.589,370000 | 13/08/2025 | 7,23% | 7,61% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,290000 | 14/08/2025 | 2,58% | 7,60% | *** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.644,070000 | 13/08/2025 | 2,92% | 7,60% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 164,160000 | 13/08/2025 | 2,92% | 7,60% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,472712 | 14/08/2025 | -4,38% | 7,60% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,497000 | 13/08/2025 | 2,32% | 7,60% | ** |
