| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,060798 | 13/08/2025 | -6,74% | 4,81% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 241,130000 | 13/08/2025 | 0,60% | 4,81% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 14,191800 | 13/08/2025 | 26,46% | 4,80% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,820000 | 13/08/2025 | 1,76% | 4,80% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,456100 | 11/08/2025 | 1,46% | 4,80% | * |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 144,260000 | 13/08/2025 | -0,62% | 4,80% | * |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 172,436171 | 13/08/2025 | 7,24% | 4,80% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 141,847084 | 13/08/2025 | 2,86% | 4,80% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,070000 | 13/08/2025 | 3,32% | 4,80% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,640500 | 13/08/2025 | 1,90% | 4,80% | *** |
