| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,330040 | 24/07/2025 | 1,09% | 3,65% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,158200 | 24/07/2025 | 1,29% | 3,65% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,810000 | 25/07/2025 | -0,64% | 3,65% | * |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 558,390000 | 25/07/2025 | 0,58% | 3,65% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,209935 | 24/07/2025 | -7,11% | 3,65% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,670000 | 25/07/2025 | 1,57% | 3,64% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,483764 | 25/07/2025 | 1,32% | 3,64% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,769800 | 23/07/2025 | 0,55% | 3,64% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,286592 | 25/07/2025 | -0,87% | 3,64% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 28,684749 | 25/07/2025 | -0,50% | 3,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.998,040000 | 25/07/2025 | -4,65% | 3,64% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,152735 | 25/07/2025 | 0,55% | 3,64% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,181000 | 25/07/2025 | 0,70% | 3,64% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 32,923917 | 25/07/2025 | -2,24% | 3,64% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 18,924600 | 25/07/2025 | -7,90% | 3,64% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 109,150000 | 24/07/2025 | -0,18% | 3,64% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,050832 | 25/07/2025 | -3,16% | 3,64% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,840000 | 25/07/2025 | -6,73% | 3,63% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,674940 | 25/07/2025 | -6,70% | 3,63% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,700000 | 25/07/2025 | 1,04% | 3,63% | *** |
