| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,976610 | 25/08/2025 | 1,95% | 5,04% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,240622 | 22/08/2025 | 1,96% | 5,04% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,315970 | 22/08/2025 | 0,66% | 5,04% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,602523 | 26/08/2025 | 0,91% | 5,04% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,889840 | 26/08/2025 | 0,85% | 5,04% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 116,040000 | 26/08/2025 | 0,90% | 5,04% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 10,948163 | 08/08/2025 | -7,23% | 5,04% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 252,299245 | 26/08/2025 | -2,43% | 5,04% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,224617 | 25/08/2025 | 2,06% | 5,04% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,561000 | 26/08/2025 | 0,94% | 5,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,779102 | 26/08/2025 | -0,60% | 5,04% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,112217 | 26/08/2025 | -6,94% | 5,03% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,560000 | 26/08/2025 | 2,15% | 5,03% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,049747 | 26/08/2025 | 6,52% | 5,03% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.000,260000 | 25/08/2025 | 2,88% | 5,03% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,880000 | 26/08/2025 | 0,80% | 5,03% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 116,618051 | 26/08/2025 | 3,84% | 5,03% | * |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,893617 | 26/08/2025 | 3,45% | 5,03% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,551500 | 26/08/2025 | 1,46% | 5,03% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 113,071728 | 25/08/2025 | -6,85% | 5,03% | ** |
