| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,145000 | 21/08/2025 | 1,08% | 5,12% | ** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,002749 | 21/08/2025 | -2,20% | 5,12% | ** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 96,107913 | 21/08/2025 | -4,25% | 5,12% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 234,122949 | 21/08/2025 | 3,74% | 5,12% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.478,400000 | 21/08/2025 | 1,03% | 5,11% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,697097 | 21/08/2025 | 2,16% | 5,11% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,013173 | 21/08/2025 | -5,57% | 5,11% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,429000 | 19/08/2025 | 1,53% | 5,11% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,720621 | 20/08/2025 | 0,39% | 5,11% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,675402 | 21/08/2025 | -2,10% | 5,11% | ** |
