| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,945958 | 21/08/2025 | -6,02% | 4,61% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,040000 | 21/08/2025 | 3,26% | 4,60% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,500000 | 21/08/2025 | -4,44% | 4,60% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,518400 | 21/08/2025 | 4,08% | 4,60% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,216720 | 20/08/2025 | -6,40% | 4,60% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 811,406966 | 21/08/2025 | 9,39% | 4,60% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,864030 | 20/08/2025 | 1,80% | 4,59% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,018043 | 21/08/2025 | -4,69% | 4,59% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 115,052840 | 21/08/2025 | 2,45% | 4,59% | * |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,164361 | 21/08/2025 | -6,70% | 4,59% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,538566 | 21/08/2025 | 1,69% | 4,59% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 182,420000 | 21/08/2025 | 13,09% | 4,58% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,687774 | 21/08/2025 | 5,72% | 4,58% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,247100 | 21/08/2025 | 5,49% | 4,58% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,880000 | 21/08/2025 | 4,03% | 4,58% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,180000 | 21/08/2025 | 15,19% | 4,58% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,540000 | 21/08/2025 | 0,32% | 4,58% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,088000 | 20/08/2025 | -1,61% | 4,58% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,229315 | 21/08/2025 | 1,39% | 4,58% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,270000 | 21/08/2025 | 3,63% | 4,58% | *** |
