| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,452431 | 27/08/2025 | 1,19% | 2,97% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,126000 | 27/08/2025 | 9,91% | 2,97% | * |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,192939 | 27/08/2025 | 1,39% | 2,97% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,470456 | 27/08/2025 | -11,91% | 2,96% | **** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,316485 | 27/08/2025 | 4,05% | 2,96% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 104,050000 | 27/08/2025 | 3,90% | 2,96% | ** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,110985 | 27/08/2025 | 1,21% | 2,96% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 42,130000 | 27/08/2025 | -7,51% | 2,96% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,599900 | 26/08/2025 | 0,38% | 2,96% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.662,980182 | 26/08/2025 | -2,58% | 2,96% | ** |
