| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.196,943231 | 21/08/2025 | 2,36% | 4,57% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 359,557040 | 22/08/2025 | 4,12% | 4,57% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,600000 | 22/08/2025 | 3,80% | 4,56% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 109,184638 | 21/08/2025 | -7,82% | 4,56% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,102000 | 22/08/2025 | 4,03% | 4,56% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,846900 | 21/08/2025 | 0,01% | 4,56% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,221336 | 20/08/2025 | 1,77% | 4,55% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 979,040000 | 22/08/2025 | 0,12% | 4,55% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 123,350000 | 21/08/2025 | -5,50% | 4,55% | **** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,700000 | 22/08/2025 | 2,19% | 4,55% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 278,600000 | 22/08/2025 | -0,86% | 4,55% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 140,530000 | 22/08/2025 | 2,43% | 4,55% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,690000 | 22/08/2025 | 3,32% | 4,55% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 240,980000 | 22/08/2025 | 0,54% | 4,55% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 188,940000 | 22/08/2025 | 5,58% | 4,54% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,139559 | 22/08/2025 | -0,72% | 4,54% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 116,411096 | 22/08/2025 | -5,66% | 4,54% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 514,850000 | 22/08/2025 | 9,76% | 4,54% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 494,820000 | 22/08/2025 | 9,77% | 4,54% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,140000 | 22/08/2025 | 2,22% | 4,54% | * |
