| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,590535 | 18/08/2025 | -5,49% | 3,24% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,050000 | 18/08/2025 | 11,21% | 3,24% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,200171 | 14/08/2025 | -1,10% | 3,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,782023 | 18/08/2025 | 2,80% | 3,24% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,583912 | 18/08/2025 | -7,48% | 3,23% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 79,167150 | 18/08/2025 | -1,99% | 3,23% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,020000 | 18/08/2025 | -11,33% | 3,23% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,573289 | 18/08/2025 | 0,35% | 3,23% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,440000 | 18/08/2025 | 31,40% | 3,23% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 520,423370 | 18/08/2025 | 1,27% | 3,23% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,607500 | 18/08/2025 | -1,12% | 3,23% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,441239 | 18/08/2025 | 11,02% | 3,23% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.241,330000 | 14/08/2025 | 1,23% | 3,22% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 71,140000 | 18/08/2025 | 4,59% | 3,22% | * |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,848368 | 18/08/2025 | -2,99% | 3,22% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 201,840000 | 18/08/2025 | 5,79% | 3,22% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 260,490000 | 18/08/2025 | 3,42% | 3,22% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,959700 | 18/08/2025 | 1,62% | 3,22% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 88,031783 | 18/08/2025 | 4,89% | 3,22% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,374368 | 18/08/2025 | -6,03% | 3,22% | **** |
