| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 180,762306 | 21/08/2025 | -1,30% | 4,41% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 115,816651 | 21/08/2025 | 12,90% | 4,40% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 92,110000 | 21/08/2025 | 0,20% | 4,40% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,363600 | 21/08/2025 | 3,23% | 4,40% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,236000 | 20/08/2025 | 9,87% | 4,40% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,982027 | 20/08/2025 | 0,83% | 4,40% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 138,920869 | 21/08/2025 | -6,41% | 4,40% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,364358 | 13/08/2025 | -1,15% | 4,40% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,213113 | 19/08/2025 | 1,69% | 4,39% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,693365 | 21/08/2025 | 2,08% | 4,39% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,020000 | 21/08/2025 | -0,42% | 4,39% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,150176 | 21/08/2025 | 1,31% | 4,39% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,471776 | 21/08/2025 | -5,06% | 4,39% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 130,564600 | 21/08/2025 | 15,14% | 4,39% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 111,788228 | 21/08/2025 | -7,00% | 4,39% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,500000 | 21/08/2025 | 0,16% | 4,38% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,860000 | 21/08/2025 | 1,90% | 4,38% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 118,644213 | 21/08/2025 | -6,52% | 4,38% | **** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.989,530707 | 20/08/2025 | 2,38% | 4,38% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,212303 | 21/08/2025 | -6,14% | 4,38% | *** |
