| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,432521 | 09/10/2025 | -5,40% | 4,89% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 219,840000 | 08/10/2025 | -1,12% | 4,88% | * |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 86,693653 | 09/10/2025 | -7,31% | 4,88% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,487735 | 10/10/2025 | 1,29% | 4,88% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 93,219533 | 09/10/2025 | -5,71% | 4,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,951245 | 10/10/2025 | 3,90% | 4,88% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,165100 | 10/10/2025 | -0,23% | 4,87% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,724400 | 10/10/2025 | -0,26% | 4,87% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 42,823059 | 10/10/2025 | 8,51% | 4,87% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 101,218880 | 10/10/2025 | 11,25% | 4,87% | ** |
