| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,977255 | 20/08/2025 | -4,13% | 4,72% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 144,900000 | 20/08/2025 | -3,13% | 4,72% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 208,630000 | 19/08/2025 | 2,19% | 4,72% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,076800 | 20/08/2025 | 0,29% | 4,72% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,200000 | 19/08/2025 | 0,54% | 4,72% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 168,470000 | 20/08/2025 | -2,77% | 4,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,655824 | 20/08/2025 | -0,18% | 4,72% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 122,813492 | 20/08/2025 | -6,49% | 4,72% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,260493 | 20/08/2025 | 1,43% | 4,72% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,623158 | 19/08/2025 | -0,46% | 4,72% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,309080 | 20/08/2025 | -1,00% | 4,72% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,850000 | 19/08/2025 | 0,48% | 4,71% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 107,885675 | 20/08/2025 | 0,14% | 4,71% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 269,667840 | 20/08/2025 | -6,12% | 4,71% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,560000 | 20/08/2025 | 0,45% | 4,71% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 124,942065 | 20/08/2025 | -1,69% | 4,71% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,591366 | 20/08/2025 | -6,67% | 4,71% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,862300 | 18/08/2025 | 5,20% | 4,70% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 119,350000 | 18/08/2025 | -0,38% | 4,70% | ** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 727,380000 | 19/08/2025 | 0,15% | 4,70% | * |
