| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,360000 | 22/08/2025 | 1,35% | 4,68% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,270130 | 20/08/2025 | 0,58% | 4,68% | * |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 111,030000 | 22/08/2025 | 2,46% | 4,68% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,823267 | 21/08/2025 | -2,62% | 4,68% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,150000 | 21/08/2025 | 1,46% | 4,68% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,600000 | 22/08/2025 | 3,34% | 4,68% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,800000 | 22/08/2025 | 4,80% | 4,68% | ***** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.143,403860 | 22/08/2025 | 2,79% | 4,67% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 190,520000 | 22/08/2025 | 6,76% | 4,67% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,359063 | 22/08/2025 | -5,71% | 4,67% | **** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,844300 | 22/08/2025 | 1,25% | 4,67% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,330000 | 22/08/2025 | 1,29% | 4,66% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,640000 | 22/08/2025 | 6,41% | 4,66% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,692708 | 22/08/2025 | 5,92% | 4,66% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,550000 | 22/08/2025 | 1,05% | 4,66% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,230000 | 22/08/2025 | 2,46% | 4,66% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,917800 | 22/08/2025 | 3,45% | 4,66% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,228000 | 22/08/2025 | 3,41% | 4,66% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,715369 | 22/08/2025 | 5,26% | 4,66% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,707800 | 22/08/2025 | -2,45% | 4,66% | * |
