| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,195695 | 09/09/2025 | -3,74% | 3,94% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,719484 | 10/09/2025 | -7,06% | 3,94% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,915948 | 10/09/2025 | -6,00% | 3,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 170,333988 | 10/09/2025 | -5,00% | 3,94% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 986,970000 | 10/09/2025 | 1,96% | 3,93% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,745708 | 10/09/2025 | -6,03% | 3,93% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 929,050000 | 09/09/2025 | 2,49% | 3,93% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,461503 | 10/09/2025 | 2,86% | 3,93% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) P CAP | RVI CHINA | 6,074500 | 09/09/2025 | 12,10% | 3,93% | *** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,085295 | 09/09/2025 | 1,22% | 3,93% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 141,630734 | 09/09/2025 | -1,59% | 3,93% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 168,704792 | 10/09/2025 | -0,72% | 3,93% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,523700 | 09/09/2025 | 3,56% | 3,92% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 115,102076 | 10/09/2025 | -6,68% | 3,92% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 109,156915 | 10/09/2025 | -0,84% | 3,92% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,265674 | 10/09/2025 | 7,00% | 3,92% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 67,361000 | 10/09/2025 | 3,39% | 3,92% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,826941 | 10/09/2025 | -13,74% | 3,91% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 80,730000 | 10/09/2025 | 4,93% | 3,91% | *** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,114358 | 09/09/2025 | 1,26% | 3,91% | * |
