| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 113,963039 | 15/08/2025 | -8,64% | 6,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,648217 | 18/08/2025 | 9,06% | 6,62% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 139,668123 | 18/08/2025 | 5,53% | 6,62% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,200000 | 14/08/2025 | 1,77% | 6,62% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,844200 | 14/08/2025 | 1,75% | 6,62% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,092640 | 18/08/2025 | 1,79% | 6,61% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,040000 | 18/08/2025 | -0,08% | 6,61% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 532,910000 | 14/08/2025 | -16,21% | 6,61% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,124304 | 18/08/2025 | -6,29% | 6,61% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 188,262584 | 15/08/2025 | -5,40% | 6,61% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 101,170800 | 18/08/2025 | -3,86% | 6,61% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 427,470000 | 18/08/2025 | -3,39% | 6,61% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 174,269900 | 18/08/2025 | 2,98% | 6,61% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,305619 | 18/08/2025 | 12,69% | 6,60% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 108,055800 | 13/08/2025 | 1,87% | 6,60% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,130000 | 18/08/2025 | 2,55% | 6,60% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,787000 | 18/08/2025 | 2,73% | 6,60% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,621100 | 18/08/2025 | 0,37% | 6,60% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,878400 | 18/08/2025 | 10,97% | 6,60% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 139,650200 | 18/08/2025 | 5,56% | 6,60% | ** |
