| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,128908 | 13/08/2025 | 1,39% | 5,54% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,460000 | 18/08/2025 | 3,05% | 5,54% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 26,310000 | 15/08/2025 | 7,26% | 5,54% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 546,483338 | 18/08/2025 | -0,40% | 5,54% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,513425 | 18/08/2025 | 0,25% | 5,54% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,775838 | 15/08/2025 | -6,40% | 5,54% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 108,890069 | 14/08/2025 | 3,83% | 5,54% | ND |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 644,730000 | 18/08/2025 | · | 5,53% | ND |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,654502 | 18/08/2025 | -5,84% | 5,53% | *** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,673300 | 14/08/2025 | 0,62% | 5,53% | ** |
