| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,120801 | 21/08/2025 | 10,32% | 2,91% | * |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,401511 | 20/08/2025 | -7,57% | 2,91% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.754,764155 | 21/08/2025 | 1,03% | 2,91% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,010000 | 21/08/2025 | -0,98% | 2,90% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,732108 | 21/08/2025 | -6,07% | 2,90% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,320000 | 21/08/2025 | -0,54% | 2,90% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 283,486554 | 21/08/2025 | -3,38% | 2,90% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 104,460607 | 21/08/2025 | -5,65% | 2,90% | **** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,619661 | 21/08/2025 | -1,30% | 2,90% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,074200 | 21/08/2025 | 2,90% | 2,90% | **** |
