| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 217,779720 | 07/08/2025 | 2,46% | 4,19% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 259,490000 | 06/08/2025 | 1,21% | 4,19% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,840000 | 07/08/2025 | 3,48% | 4,19% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,378081 | 07/08/2025 | 0,25% | 4,19% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,734574 | 06/08/2025 | -6,37% | 4,19% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,642000 | 07/08/2025 | 2,03% | 4,19% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,839193 | 06/08/2025 | -6,69% | 4,19% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.180,160000 | 07/08/2025 | 0,89% | 4,18% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,898050 | 07/08/2025 | -6,25% | 4,18% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 52,563772 | 07/08/2025 | -14,79% | 4,18% | *** |
