| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,445627 | 20/08/2025 | 3,96% | 12,62% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,310000 | 20/08/2025 | 3,95% | 16,52% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 252,733600 | 19/08/2025 | 3,95% | 33,65% | ***** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,020000 | 20/08/2025 | 3,95% | 21,80% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,990000 | 19/08/2025 | 3,95% | 19,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 20,057837 | 20/08/2025 | 3,95% | 5,10% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 707,560000 | 20/08/2025 | 3,95% | 29,78% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 23,420000 | 20/08/2025 | 3,95% | 52,87% | ***** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,599000 | 20/08/2025 | 3,95% | 9,93% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,672830 | 19/08/2025 | 3,95% | 49,67% | **** |
