| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,779114 | 11/09/2025 | 2,88% | 34,16% | ***** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,150000 | 05/08/2025 | 2,88% | 7,34% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 114,661370 | 29/08/2025 | 2,87% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,700359 | 11/09/2025 | 2,87% | 43,68% | ***** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 226,490000 | 11/09/2025 | 2,87% | 33,03% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,810000 | 11/09/2025 | 2,87% | 15,96% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,147900 | 09/09/2025 | 2,87% | 23,65% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,807900 | 09/09/2025 | 2,87% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,357372 | 11/09/2025 | 2,87% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,200000 | 11/09/2025 | 2,87% | 0,32% | ** |
