| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 108,043303 | 21/08/2025 | -5,39% | 4,35% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.141,805150 | 21/08/2025 | 2,64% | 4,34% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,440000 | 21/08/2025 | 16,92% | 4,34% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,340000 | 21/08/2025 | 2,34% | 4,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 108,638481 | 21/08/2025 | 2,05% | 4,34% | **** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,221926 | 21/08/2025 | -2,62% | 4,34% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 169,318670 | 21/08/2025 | -6,71% | 4,34% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,369104 | 21/08/2025 | -6,60% | 4,34% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,469027 | 21/08/2025 | -3,50% | 4,34% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,590000 | 21/08/2025 | 3,12% | 4,34% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 121,823181 | 21/08/2025 | -6,40% | 4,34% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,386300 | 21/08/2025 | 2,24% | 4,34% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 98,584700 | 21/08/2025 | 4,88% | 4,34% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,268800 | 20/08/2025 | 1,39% | 4,33% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 250,680000 | 21/08/2025 | 11,80% | 4,33% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,180000 | 21/08/2025 | 3,22% | 4,33% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 23,610000 | 21/08/2025 | 4,10% | 4,33% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 110,920000 | 21/08/2025 | 3,31% | 4,33% | * |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,203127 | 20/08/2025 | 1,03% | 4,33% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,640000 | 21/08/2025 | 4,26% | 4,33% | * |
