| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,507924 | 18/08/2025 | -7,08% | 4,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,819209 | 19/08/2025 | -1,45% | 4,95% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,392399 | 19/08/2025 | -10,33% | 4,95% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 95,299400 | 19/08/2025 | 3,65% | 4,95% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 441,063174 | 19/08/2025 | 11,40% | 4,95% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,440000 | 19/08/2025 | -0,89% | 4,94% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 159,390000 | 19/08/2025 | -4,02% | 4,94% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 110,370000 | 18/08/2025 | -0,19% | 4,94% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,011574 | 19/08/2025 | -3,88% | 4,94% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,358200 | 18/08/2025 | 1,01% | 4,94% | ** |
