| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,009822 | 21/08/2025 | -1,04% | 4,50% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,951628 | 21/08/2025 | 3,84% | 4,50% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,179826 | 21/08/2025 | -4,25% | 4,50% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 135,338087 | 21/08/2025 | -6,15% | 4,50% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 578,920000 | 21/08/2025 | -1,26% | 4,50% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,563622 | 21/08/2025 | 1,18% | 4,50% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 311,203712 | 21/08/2025 | -7,09% | 4,50% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 160,658132 | 21/08/2025 | -6,85% | 4,50% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 131,678992 | 21/08/2025 | -4,08% | 4,50% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,942349 | 21/08/2025 | -7,45% | 4,50% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 169,438955 | 21/08/2025 | -0,44% | 4,49% | **** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,237780 | 19/08/2025 | 0,61% | 4,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,010000 | 21/08/2025 | 0,32% | 4,49% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,907100 | 19/08/2025 | 0,16% | 4,49% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.746,680000 | 21/08/2025 | -10,53% | 4,49% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,895781 | 21/08/2025 | 1,23% | 4,49% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,347968 | 21/08/2025 | -6,77% | 4,49% | *** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 746,690000 | 21/08/2025 | -0,87% | 4,49% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,247256 | 21/08/2025 | 10,67% | 4,49% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 211,440000 | 21/08/2025 | 4,74% | 4,48% | * |
