| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,523400 | 13/08/2025 | 2,01% | 4,87% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,470000 | 13/08/2025 | -0,33% | 4,87% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 99,890000 | 18/08/2025 | 2,74% | 4,87% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,773837 | 18/08/2025 | -1,58% | 4,87% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 8,962820 | 18/08/2025 | -3,25% | 4,87% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,526514 | 18/08/2025 | -6,77% | 4,87% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 128,293999 | 14/08/2025 | 1,71% | 4,87% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 12,962012 | 15/08/2025 | -7,77% | 4,87% | *** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.712,044000 | 18/08/2025 | -0,75% | 4,86% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,479253 | 18/08/2025 | 2,58% | 4,86% | ** |
