| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,758255 | 14/08/2025 | -6,43% | 7,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,112232 | 15/08/2025 | 3,08% | 7,60% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,460000 | 14/08/2025 | 1,26% | 7,59% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,022287 | 13/08/2025 | -6,97% | 7,59% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,030000 | 14/08/2025 | -4,75% | 7,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,490000 | 14/08/2025 | 3,96% | 7,59% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,320000 | 14/08/2025 | 0,62% | 7,59% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,695800 | 14/08/2025 | 2,70% | 7,59% | * |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 405,520000 | 14/08/2025 | 4,34% | 7,59% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,529512 | 14/08/2025 | -5,89% | 7,59% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 108,002065 | 11/08/2025 | 4,51% | 7,59% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,181417 | 14/08/2025 | 14,70% | 7,58% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,150000 | 14/08/2025 | 2,96% | 7,58% | ***** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 942,238680 | 13/08/2025 | 2,16% | 7,58% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,673649 | 13/08/2025 | 1,63% | 7,58% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 110,029200 | 13/08/2025 | -7,70% | 7,58% | *** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,744610 | 15/08/2025 | -2,38% | 7,58% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,248931 | 14/08/2025 | -7,50% | 7,57% | * |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 63,314500 | 15/08/2025 | 2,87% | 7,57% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,230000 | 14/08/2025 | 0,61% | 7,57% | **** |
