| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 132,351600 | 20/08/2025 | 15,61% | 5,34% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,611286 | 20/08/2025 | 2,05% | 5,34% | *** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,807200 | 20/08/2025 | 3,13% | 5,34% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,110000 | 20/08/2025 | 2,70% | 5,34% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 80,670000 | 20/08/2025 | 1,98% | 5,33% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 46,202043 | 20/08/2025 | 3,02% | 5,33% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,063428 | 20/08/2025 | -5,32% | 5,33% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 200,601504 | 20/08/2025 | -2,28% | 5,33% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,676852 | 20/08/2025 | -6,91% | 5,33% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,920000 | 20/08/2025 | 1,32% | 5,33% | ** |
