| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,600000 | 15/08/2025 | 3,40% | 6,66% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,024808 | 14/08/2025 | -1,55% | 6,66% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,820938 | 13/08/2025 | 0,96% | 6,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,394953 | 14/08/2025 | -5,40% | 6,65% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,904000 | 14/08/2025 | 2,46% | 6,65% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,980000 | 14/08/2025 | 3,01% | 6,65% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,918197 | 14/08/2025 | -0,62% | 6,65% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,585115 | 14/08/2025 | -6,51% | 6,65% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 22,218330 | 14/08/2025 | 4,68% | 6,65% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,527900 | 15/08/2025 | 0,03% | 6,65% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 216,890000 | 14/08/2025 | 2,50% | 6,65% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,750000 | 15/08/2025 | 1,22% | 6,65% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,785421 | 15/08/2025 | -4,77% | 6,65% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 122,903600 | 14/08/2025 | -0,74% | 6,65% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,192472 | 14/08/2025 | -0,99% | 6,65% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 161,445488 | 15/08/2025 | -2,77% | 6,65% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 263,678400 | 15/08/2025 | -6,73% | 6,65% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.921,126462 | 13/08/2025 | -2,81% | 6,65% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,750000 | 14/08/2025 | 1,00% | 6,64% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,908500 | 14/08/2025 | -0,80% | 6,64% | * |
