| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 125,483319 | 14/08/2025 | -7,19% | 6,72% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 171,261123 | 15/08/2025 | 7,22% | 6,72% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,160000 | 12/08/2025 | 1,44% | 6,72% | ***** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 13,767800 | 05/08/2025 | 0,19% | 6,72% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 91,479897 | 14/08/2025 | -5,68% | 6,72% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,893566 | 15/08/2025 | -6,53% | 6,72% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,726269 | 15/08/2025 | 1,28% | 6,72% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 116,837782 | 15/08/2025 | -6,38% | 6,71% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,991446 | 14/08/2025 | -4,94% | 6,71% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,161677 | 14/08/2025 | -5,95% | 6,71% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 105,960000 | 14/08/2025 | 3,27% | 6,71% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,326900 | 13/08/2025 | 1,70% | 6,71% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,110000 | 14/08/2025 | 2,46% | 6,71% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 145,580000 | 14/08/2025 | 7,33% | 6,71% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,801700 | 14/08/2025 | 2,25% | 6,71% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,389136 | 15/08/2025 | 10,12% | 6,71% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 154,080000 | 14/08/2025 | 1,97% | 6,71% | * |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.338,765455 | 13/08/2025 | 2,14% | 6,71% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 138,028976 | 12/08/2025 | -3,89% | 6,71% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.230,360000 | 14/08/2025 | 15,15% | 6,71% | ** |
