| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 14,047015 | 05/09/2025 | 19,22% | 5,39% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,605796 | 05/09/2025 | -16,06% | 5,38% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 999,900000 | 04/09/2025 | 2,85% | 5,38% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,100000 | 04/09/2025 | 1,51% | 5,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,660000 | 05/09/2025 | 7,07% | 5,38% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,400000 | 05/09/2025 | -0,21% | 5,38% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,480000 | 05/09/2025 | 2,57% | 5,38% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,815200 | 05/09/2025 | 3,65% | 5,38% | * |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,925109 | 05/09/2025 | 19,50% | 5,38% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,840100 | 05/09/2025 | -0,74% | 5,37% | * |
