| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,003078 | 25/08/2025 | -2,20% | 4,70% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,590000 | 25/08/2025 | -0,43% | 4,70% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 522,056938 | 25/08/2025 | 0,38% | 4,70% | * |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 136,156099 | 22/08/2025 | -6,09% | 4,70% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,739500 | 25/08/2025 | 7,90% | 4,70% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,270360 | 21/08/2025 | 0,59% | 4,69% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,060000 | 25/08/2025 | 4,18% | 4,69% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 108,401710 | 22/08/2025 | 0,76% | 4,69% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,844300 | 22/08/2025 | 1,25% | 4,69% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 678,642300 | 25/08/2025 | 2,48% | 4,69% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,190900 | 25/08/2025 | -1,83% | 4,69% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,680773 | 25/08/2025 | -6,74% | 4,68% | *** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,155082 | 25/08/2025 | -10,88% | 4,68% | *** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 121,531059 | 21/08/2025 | -2,75% | 4,68% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,547150 | 25/08/2025 | 2,93% | 4,68% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 245,936479 | 25/08/2025 | -11,48% | 4,68% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,070702 | 25/08/2025 | -6,14% | 4,67% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 51,155000 | 25/08/2025 | 1,65% | 4,67% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 18,600000 | 25/08/2025 | 8,96% | 4,67% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,618453 | 22/08/2025 | -5,12% | 4,67% | ** |
