| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,740600 | 10/09/2025 | 12,52% | 3,79% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,179294 | 10/09/2025 | -10,07% | 3,78% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,280000 | 10/09/2025 | -0,26% | 3,78% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,807295 | 10/09/2025 | -6,12% | 3,78% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,278978 | 10/09/2025 | -7,06% | 3,78% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,170667 | 09/09/2025 | -3,32% | 3,78% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,279115 | 09/09/2025 | -7,80% | 3,78% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 28,905783 | 10/09/2025 | 16,31% | 3,78% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,680000 | 09/09/2025 | 3,73% | 3,78% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,700179 | 10/09/2025 | -7,65% | 3,78% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 77,670000 | 10/09/2025 | 4,49% | 3,77% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 154,850000 | 10/09/2025 | 14,30% | 3,77% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 81,566584 | 09/09/2025 | -5,08% | 3,77% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,122320 | 10/09/2025 | -6,89% | 3,76% | ** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,653088 | 09/09/2025 | 1,22% | 3,76% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 218,006321 | 10/09/2025 | -5,48% | 3,76% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,987380 | 09/09/2025 | 0,43% | 3,76% | ND |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,141000 | 10/09/2025 | 0,12% | 3,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,217177 | 10/09/2025 | 2,72% | 3,76% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,620000 | 10/09/2025 | -0,10% | 3,76% | * |
