| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 102,524200 | 20/08/2025 | -1,42% | 4,80% | * |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 521,050000 | 20/08/2025 | 13,20% | 4,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,465625 | 20/08/2025 | -8,27% | 4,79% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 50,478156 | 20/08/2025 | 0,63% | 4,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,450549 | 20/08/2025 | 3,38% | 4,79% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,423687 | 19/08/2025 | 1,59% | 4,79% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,291300 | 20/08/2025 | 9,77% | 4,79% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,804587 | 20/08/2025 | 1,80% | 4,79% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,864990 | 20/08/2025 | -6,81% | 4,78% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,090000 | 20/08/2025 | -0,48% | 4,78% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 192,867565 | 20/08/2025 | -6,62% | 4,78% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.104,365691 | 19/08/2025 | -9,47% | 4,78% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,360000 | 20/08/2025 | 0,10% | 4,78% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,177392 | 19/08/2025 | 1,61% | 4,78% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,890000 | 20/08/2025 | -3,82% | 4,78% | **** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,946906 | 20/08/2025 | -1,40% | 4,78% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 94,110000 | 20/08/2025 | 3,73% | 4,78% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.072,850000 | 19/08/2025 | -2,27% | 4,77% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,201735 | 20/08/2025 | 7,95% | 4,77% | **** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,410000 | 20/08/2025 | -2,54% | 4,77% | ** |
