| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 776,106726 | 26/08/2025 | 1,48% | 3,46% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 52,770000 | 26/08/2025 | 1,81% | 3,45% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,396362 | 26/08/2025 | 3,82% | 3,45% | ** |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,202300 | 26/08/2025 | 1,29% | 3,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 121,679822 | 26/08/2025 | -6,11% | 3,45% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 280,962594 | 26/08/2025 | -6,18% | 3,45% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.551,160000 | 26/08/2025 | 11,34% | 3,45% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,596946 | 26/08/2025 | -3,01% | 3,45% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,310000 | 26/08/2025 | 3,64% | 3,44% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,838926 | 26/08/2025 | 5,08% | 3,44% | *** |
