| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,207568 | 09/09/2025 | 6,90% | 15,90% | ** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,348900 | 07/09/2025 | 1,16% | 15,90% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,117000 | 08/09/2025 | 2,53% | 15,90% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,157342 | 08/09/2025 | -0,90% | 15,90% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,876000 | 08/09/2025 | 2,52% | 15,90% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,182441 | 09/09/2025 | 3,91% | 15,90% | **** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 282,220000 | 09/09/2025 | 4,98% | 15,90% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 94,316000 | 09/09/2025 | 8,25% | 15,90% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,638000 | 09/09/2025 | 2,91% | 15,90% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 105,616784 | 08/09/2025 | 11,38% | 15,90% | * |
