| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,691683 | 12/08/2025 | -3,16% | 7,06% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,945700 | 12/08/2025 | 3,65% | 7,06% | *** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.581,852320 | 12/08/2025 | 1,29% | 7,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,211722 | 12/08/2025 | 0,65% | 7,05% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 106,390000 | 11/08/2025 | -1,58% | 7,05% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,118762 | 11/08/2025 | -6,44% | 7,05% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 83,960000 | 11/08/2025 | 14,40% | 7,05% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,301000 | 12/08/2025 | 2,00% | 7,05% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,070000 | 12/08/2025 | 3,42% | 7,05% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,474790 | 12/08/2025 | -3,97% | 7,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,968809 | 12/08/2025 | -5,82% | 7,05% | *** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.788,510000 | 11/08/2025 | -0,56% | 7,05% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.401,840000 | 11/08/2025 | -0,58% | 7,05% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 111,542691 | 12/08/2025 | 6,31% | 7,05% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 148,770000 | 12/08/2025 | -6,33% | 7,04% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,470000 | 12/08/2025 | 0,35% | 7,04% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 192,090000 | 12/08/2025 | 1,82% | 7,04% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,615571 | 08/08/2025 | -7,71% | 7,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,812855 | 12/08/2025 | 3,48% | 7,04% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,150000 | 12/08/2025 | 1,85% | 7,04% | ** |
