| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,701026 | 27/08/2025 | -0,54% | 5,13% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 149,928400 | 27/08/2025 | -5,42% | 5,13% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,375140 | 27/08/2025 | -4,22% | 5,13% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 250,911153 | 27/08/2025 | -10,98% | 5,13% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,380000 | 27/08/2025 | -1,30% | 5,12% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,800330 | 25/08/2025 | 1,75% | 5,12% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.658,433425 | 26/08/2025 | -4,74% | 5,12% | * |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,150000 | 27/08/2025 | 5,28% | 5,12% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 16,156301 | 27/08/2025 | 7,66% | 5,12% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,440000 | 27/08/2025 | 0,88% | 5,12% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,833700 | 25/08/2025 | -0,15% | 5,12% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,850000 | 27/08/2025 | -2,28% | 5,12% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,627620 | 27/08/2025 | -4,96% | 5,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 111,743316 | 27/08/2025 | 4,09% | 5,12% | **** |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,251600 | 26/08/2025 | 3,72% | 5,12% | * |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 16,018287 | 27/08/2025 | 7,64% | 5,11% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,080000 | 26/08/2025 | -1,77% | 5,11% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,550000 | 27/08/2025 | 0,56% | 5,11% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 200,439921 | 27/08/2025 | 15,77% | 5,11% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,449000 | 26/08/2025 | 1,59% | 5,11% | **** |
