| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,239180 | 11/08/2025 | 2,09% | 7,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,456000 | 12/08/2025 | 2,16% | 7,60% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,480000 | 13/08/2025 | -6,51% | 7,60% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,204000 | 13/08/2025 | 3,11% | 7,60% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,688000 | 13/08/2025 | 4,20% | 7,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 116,574161 | 13/08/2025 | -6,44% | 7,60% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 176,839300 | 13/08/2025 | -4,12% | 7,59% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,281390 | 13/08/2025 | 2,27% | 7,59% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,868613 | 13/08/2025 | 15,23% | 7,59% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,490000 | 13/08/2025 | 3,96% | 7,59% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 339,270771 | 13/08/2025 | -4,79% | 7,59% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.207,370000 | 12/08/2025 | 2,51% | 7,59% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 151,823072 | 13/08/2025 | -6,75% | 7,59% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 108,002065 | 11/08/2025 | 4,51% | 7,59% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.077,146570 | 13/08/2025 | 1,86% | 7,58% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,703047 | 13/08/2025 | 0,54% | 7,58% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,180514 | 13/08/2025 | -1,74% | 7,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,630000 | 13/08/2025 | -5,32% | 7,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,137648 | 13/08/2025 | 0,53% | 7,58% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.047,080240 | 13/08/2025 | 1,66% | 7,58% | **** |
