| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,953200 | 11/08/2025 | 0,81% | 7,02% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,061600 | 12/08/2025 | 3,10% | 7,02% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 121,710000 | 12/08/2025 | 0,80% | 7,02% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 886,398810 | 12/08/2025 | 1,30% | 7,01% | * |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 40,298122 | 12/08/2025 | 16,04% | 7,01% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,219886 | 12/08/2025 | 2,39% | 7,01% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 109,230000 | 11/08/2025 | -5,54% | 7,01% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,300000 | 12/08/2025 | 5,02% | 7,01% | *** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,008041 | 12/08/2025 | 1,37% | 7,01% | **** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,566522 | 11/08/2025 | 1,98% | 7,01% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,320000 | 12/08/2025 | 3,95% | 7,01% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,870000 | 12/08/2025 | 1,86% | 7,01% | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,500000 | 12/08/2025 | 1,18% | 7,01% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 234,415961 | 12/08/2025 | 3,87% | 7,01% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 147,202181 | 12/08/2025 | 1,03% | 7,01% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,979506 | 12/08/2025 | -6,01% | 7,00% | * |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,804302 | 08/08/2025 | 2,74% | 7,00% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,859900 | 12/08/2025 | -6,23% | 7,00% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,424866 | 12/08/2025 | 1,75% | 7,00% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,582371 | 12/08/2025 | -2,71% | 7,00% | * |
