| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,769000 | 12/08/2025 | -7,39% | 4,70% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,855947 | 13/08/2025 | -7,83% | 4,69% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,520000 | 13/08/2025 | -8,86% | 4,69% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 92,190000 | 13/08/2025 | 0,28% | 4,69% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 129,203228 | 12/08/2025 | 1,65% | 4,69% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 89,141300 | 13/08/2025 | -1,46% | 4,69% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,677000 | 13/08/2025 | 4,19% | 4,69% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,360000 | 13/08/2025 | -4,37% | 4,68% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 109,777133 | 13/08/2025 | -0,28% | 4,68% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,280830 | 12/08/2025 | 1,30% | 4,68% | ND |
