| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,130000 | 20/08/2025 | -2,85% | 5,04% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,785069 | 20/08/2025 | 0,46% | 5,04% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,193263 | 19/08/2025 | 5,71% | 5,04% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,010000 | 20/08/2025 | 1,58% | 5,03% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,393958 | 20/08/2025 | 17,37% | 5,03% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 981,170000 | 19/08/2025 | 0,34% | 5,03% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,853800 | 20/08/2025 | 0,62% | 5,03% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 627,233714 | 20/08/2025 | -6,48% | 5,03% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.782,148466 | 20/08/2025 | 1,22% | 5,03% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,030000 | 20/08/2025 | -6,88% | 5,03% | *** |
