| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,823278 | 11/09/2025 | 0,40% | 4,93% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,791700 | 11/09/2025 | -0,22% | 4,93% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 116,180500 | 11/09/2025 | -0,36% | 4,93% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI CHINA | 6,179500 | 10/09/2025 | 12,19% | 4,93% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,822000 | 11/09/2025 | 3,42% | 4,93% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,665500 | 10/09/2025 | 1,48% | 4,92% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,481833 | 10/09/2025 | 0,50% | 4,92% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,230000 | 11/09/2025 | 8,29% | 4,92% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 110,201113 | 11/09/2025 | 0,11% | 4,92% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,843000 | 11/09/2025 | 6,44% | 4,92% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,133600 | 11/09/2025 | 0,56% | 4,92% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 184,550000 | 11/09/2025 | -15,19% | 4,91% | **** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,682800 | 10/09/2025 | 1,39% | 4,91% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.445,980000 | 10/09/2025 | 0,85% | 4,91% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,858793 | 11/09/2025 | -2,82% | 4,91% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 290,128883 | 11/09/2025 | -5,59% | 4,91% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 80,992726 | 11/09/2025 | -3,87% | 4,90% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,877193 | 11/09/2025 | 6,01% | 4,90% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,860248 | 11/09/2025 | -5,35% | 4,90% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,908300 | 09/09/2025 | 0,17% | 4,90% | * |
