| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 33,058810 | 18/08/2025 | 1,00% | 5,88% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,533581 | 18/08/2025 | -0,93% | 5,88% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,014700 | 18/08/2025 | 3,16% | 5,87% | **** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 153,955797 | 15/08/2025 | -10,14% | 5,87% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,590000 | 18/08/2025 | 2,34% | 5,87% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,500000 | 18/08/2025 | -0,69% | 5,87% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,630000 | 18/08/2025 | 1,68% | 5,87% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 33,000000 | 18/08/2025 | 0,58% | 5,87% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,634653 | 15/08/2025 | 2,49% | 5,87% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,695879 | 18/08/2025 | 9,30% | 5,87% | **** |
