| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,370100 | 13/08/2025 | 2,13% | 7,03% | * |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 98,550000 | 13/08/2025 | -0,44% | 7,03% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 85,850000 | 13/08/2025 | 3,70% | 7,03% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,893519 | 13/08/2025 | -2,86% | 7,03% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 372,330710 | 12/08/2025 | -0,79% | 7,03% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,933452 | 13/08/2025 | 2,23% | 7,03% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,934041 | 13/08/2025 | 2,23% | 7,03% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,483900 | 13/08/2025 | 2,10% | 7,03% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,827718 | 13/08/2025 | 2,34% | 7,03% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,410213 | 13/08/2025 | -1,62% | 7,02% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,593690 | 12/08/2025 | 1,66% | 7,02% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.129,590000 | 09/07/2025 | 3,27% | 7,02% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,304020 | 13/08/2025 | 2,23% | 7,02% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 240,590000 | 13/08/2025 | 4,61% | 7,02% | ** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,015938 | 13/08/2025 | 1,38% | 7,02% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,550000 | 13/08/2025 | 4,42% | 7,02% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,620000 | 12/08/2025 | -2,34% | 7,02% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,974981 | 13/08/2025 | -6,10% | 7,02% | ** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.548,018266 | 12/08/2025 | -8,58% | 7,02% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,564000 | 13/08/2025 | 1,84% | 7,02% | *** |
