| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 144,103875 | 21/08/2025 | -5,13% | 2,96% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,837959 | 21/08/2025 | -25,44% | 2,96% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 794,638715 | 21/08/2025 | 0,97% | 2,96% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 440,110000 | 20/08/2025 | -0,25% | 2,95% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,406994 | 21/08/2025 | 0,92% | 2,95% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,060000 | 21/08/2025 | 1,72% | 2,95% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,613798 | 21/08/2025 | -6,91% | 2,95% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,360000 | 20/08/2025 | 1,69% | 2,95% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,305731 | 21/08/2025 | 1,31% | 2,95% | ** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,936760 | 20/08/2025 | -0,20% | 2,95% | * |
