| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,160604 | 26/08/2025 | 5,66% | 4,86% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,650000 | 26/08/2025 | -0,18% | 4,86% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,800000 | 26/08/2025 | 0,81% | 4,86% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 412,920000 | 26/08/2025 | -5,42% | 4,86% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 18,560000 | 26/08/2025 | 8,73% | 4,86% | **** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,670000 | 26/08/2025 | 3,09% | 4,86% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,897000 | 25/08/2025 | -1,81% | 4,86% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,490906 | 26/08/2025 | 3,68% | 4,86% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,719047 | 26/08/2025 | -1,26% | 4,86% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 44,885800 | 26/08/2025 | 6,69% | 4,86% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,893300 | 26/08/2025 | -0,31% | 4,85% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 170,200000 | 26/08/2025 | 3,08% | 4,85% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.985,847384 | 25/08/2025 | 2,19% | 4,85% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 109,210652 | 25/08/2025 | -4,46% | 4,85% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 104,070000 | 26/08/2025 | 2,14% | 4,85% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,159300 | 25/08/2025 | 1,41% | 4,85% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,382000 | 26/08/2025 | 1,06% | 4,85% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.737,096774 | 26/08/2025 | -2,89% | 4,85% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 261,420000 | 26/08/2025 | 3,79% | 4,85% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,426390 | 26/08/2025 | -1,41% | 4,85% | **** |
