| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,830930 | 18/08/2025 | 1,34% | 4,84% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,000000 | 19/08/2025 | 1,22% | 4,84% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 258,200000 | 19/08/2025 | 1,37% | 4,84% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 76,060000 | 19/08/2025 | 4,71% | 4,84% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,410000 | 19/08/2025 | 0,16% | 4,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,480000 | 19/08/2025 | 1,95% | 4,84% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,502482 | 19/08/2025 | -0,69% | 4,84% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,610000 | 18/08/2025 | 0,87% | 4,84% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,450000 | 18/08/2025 | -2,35% | 4,84% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,900000 | 19/08/2025 | -3,76% | 4,84% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,515152 | 19/08/2025 | -5,68% | 4,83% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 41,551104 | 19/08/2025 | 3,74% | 4,83% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,337271 | 19/08/2025 | -2,47% | 4,83% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 111,450000 | 19/08/2025 | 3,80% | 4,83% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 32,999486 | 19/08/2025 | 4,78% | 4,83% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,133710 | 19/08/2025 | -2,78% | 4,83% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 111,160000 | 18/08/2025 | 0,83% | 4,83% | * |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,100000 | 18/08/2025 | -0,59% | 4,83% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 499,080000 | 19/08/2025 | -1,00% | 4,83% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,877700 | 18/08/2025 | -4,26% | 4,83% | ** |
