| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,060000 | 18/08/2025 | 1,03% | 3,42% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,760000 | 19/08/2025 | -1,05% | 3,42% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,360000 | 18/08/2025 | 0,62% | 3,42% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,273754 | 19/08/2025 | -6,75% | 3,42% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,453689 | 19/08/2025 | 0,12% | 3,42% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 148,220887 | 11/08/2025 | -4,24% | 3,42% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,010957 | 19/08/2025 | -7,56% | 3,42% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 159,450000 | 19/08/2025 | -3,85% | 3,42% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,203732 | 19/08/2025 | -6,77% | 3,42% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,622700 | 19/08/2025 | 1,66% | 3,42% | *** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,526793 | 19/08/2025 | -13,23% | 3,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 211,333676 | 19/08/2025 | -7,73% | 3,41% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,529690 | 15/08/2025 | 0,62% | 3,41% | ** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,540000 | 19/08/2025 | 0,27% | 3,41% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 77,950000 | 19/08/2025 | -1,15% | 3,41% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,739500 | 19/08/2025 | 1,40% | 3,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 128,128745 | 19/08/2025 | -6,41% | 3,40% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,480000 | 19/08/2025 | 1,77% | 3,40% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,590000 | 19/08/2025 | 0,98% | 3,40% | ** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,590000 | 19/08/2025 | 0,22% | 3,40% | ND |
