| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,380000 | 13/08/2025 | 5,88% | 7,50% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 139.173,153445 | 13/08/2025 | -4,21% | 7,50% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,610000 | 13/08/2025 | 2,93% | 7,50% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 149,410000 | 13/08/2025 | -5,93% | 7,50% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,400000 | 13/08/2025 | 2,71% | 7,50% | *** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,634161 | 13/08/2025 | 1,43% | 7,50% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 218,978044 | 13/08/2025 | 1,89% | 7,50% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 167,530000 | 13/08/2025 | -3,89% | 7,49% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,060000 | 13/08/2025 | 2,87% | 7,49% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,620000 | 13/08/2025 | 2,43% | 7,49% | ***** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,209803 | 13/08/2025 | -0,63% | 7,49% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 219,640000 | 13/08/2025 | -5,94% | 7,49% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,380000 | 12/08/2025 | 1,51% | 7,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,200000 | 13/08/2025 | 4,81% | 7,49% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,852293 | 12/08/2025 | 1,97% | 7,49% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.181,709504 | 13/08/2025 | -7,62% | 7,49% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,433695 | 13/08/2025 | -5,65% | 7,49% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,450000 | 13/08/2025 | 2,87% | 7,49% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,542718 | 12/08/2025 | 1,49% | 7,48% | * |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,839300 | 13/08/2025 | 2,55% | 7,48% | **** |
