| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,296503 | 21/08/2025 | -8,23% | 4,70% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 202,650000 | 22/08/2025 | 5,77% | 4,70% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,759132 | 22/08/2025 | -6,34% | 4,70% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 109,174707 | 22/08/2025 | -0,82% | 4,70% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,437974 | 22/08/2025 | -6,97% | 4,70% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,691900 | 22/08/2025 | -0,84% | 4,70% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,822795 | 22/08/2025 | -6,93% | 4,70% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,010000 | 22/08/2025 | 6,37% | 4,70% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.457,410000 | 21/08/2025 | 2,43% | 4,70% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,812956 | 21/08/2025 | -8,23% | 4,69% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,031358 | 22/08/2025 | -6,87% | 4,69% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 109,510053 | 21/08/2025 | -4,01% | 4,69% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,576332 | 22/08/2025 | -0,11% | 4,69% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 183,310000 | 22/08/2025 | -0,05% | 4,69% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,735527 | 22/08/2025 | -3,97% | 4,69% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,224952 | 21/08/2025 | 2,06% | 4,69% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,519225 | 21/08/2025 | 0,56% | 4,69% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,144836 | 22/08/2025 | 0,37% | 4,69% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,065000 | 22/08/2025 | 6,14% | 4,69% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,570000 | 22/08/2025 | 1,43% | 4,68% | ** |
