| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 108,660538 | 21/08/2025 | -6,22% | 4,38% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,551626 | 20/08/2025 | -7,62% | 4,38% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,797356 | 20/08/2025 | -0,29% | 4,38% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,640000 | 21/08/2025 | -7,16% | 4,38% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 264,008935 | 21/08/2025 | -0,54% | 4,38% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 473,941232 | 21/08/2025 | -2,42% | 4,38% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 16,242000 | 21/08/2025 | -1,95% | 4,38% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,502964 | 21/08/2025 | -1,52% | 4,38% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 101,500000 | 21/08/2025 | 2,28% | 4,38% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,063313 | 21/08/2025 | 3,58% | 4,38% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,426780 | 19/08/2025 | 0,83% | 4,38% | * |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,419563 | 21/08/2025 | 4,55% | 4,37% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 213,440000 | 21/08/2025 | 1,96% | 4,37% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,046000 | 21/08/2025 | -0,76% | 4,37% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 115,403700 | 19/08/2025 | 0,90% | 4,37% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,798522 | 21/08/2025 | -6,49% | 4,37% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,270000 | 21/08/2025 | -4,26% | 4,37% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,571300 | 20/08/2025 | 1,87% | 4,37% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,493200 | 21/08/2025 | 16,28% | 4,37% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 130,303291 | 21/08/2025 | -5,21% | 4,37% | ** |
