| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 20,310000 | 25/08/2025 | 2,89% | 4,37% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 111,926499 | 22/08/2025 | 0,05% | 4,37% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,221000 | 25/08/2025 | 1,14% | 4,37% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 151,149310 | 25/08/2025 | 13,33% | 4,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 134,743280 | 22/08/2025 | -0,76% | 4,37% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,744900 | 25/08/2025 | 1,71% | 4,36% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,258300 | 25/08/2025 | 5,11% | 4,36% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 43,995520 | 22/08/2025 | 2,71% | 4,36% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,192308 | 24/08/2025 | -4,17% | 4,36% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,968700 | 25/08/2025 | 8,68% | 4,36% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,485000 | 25/08/2025 | 0,72% | 4,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,268000 | 25/08/2025 | 5,65% | 4,36% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,578610 | 25/08/2025 | 18,20% | 4,35% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 109,036010 | 22/08/2025 | 2,42% | 4,35% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,920000 | 25/08/2025 | 2,72% | 4,35% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,697078 | 25/08/2025 | 6,69% | 4,35% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,417714 | 25/08/2025 | -3,56% | 4,35% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 204,393522 | 22/08/2025 | -7,07% | 4,35% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,706229 | 22/08/2025 | -1,60% | 4,35% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,530000 | 22/08/2025 | -0,57% | 4,35% | *** |
