| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,711000 | 12/08/2025 | -0,81% | 5,93% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,713147 | 13/08/2025 | 1,03% | 5,92% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.323,709957 | 12/08/2025 | 2,30% | 5,92% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,060000 | 13/08/2025 | 1,46% | 5,92% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,323500 | 13/08/2025 | 2,30% | 5,92% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 12,594996 | 13/08/2025 | 7,08% | 5,92% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,842627 | 13/08/2025 | -1,53% | 5,92% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,840000 | 13/08/2025 | 1,03% | 5,92% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,497600 | 13/08/2025 | 1,22% | 5,92% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,193664 | 13/08/2025 | -6,23% | 5,92% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 120,644494 | 12/08/2025 | -5,85% | 5,92% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,517205 | 13/08/2025 | -2,20% | 5,92% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,631561 | 11/08/2025 | -5,69% | 5,92% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 108,608779 | 13/08/2025 | 3,56% | 5,92% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 111,334865 | 13/08/2025 | -7,38% | 5,92% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 100,785586 | 13/08/2025 | 6,12% | 5,91% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 297,610000 | 13/08/2025 | -5,14% | 5,91% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 107,866500 | 13/08/2025 | 1,45% | 5,91% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 133,531725 | 13/08/2025 | 0,75% | 5,91% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 72,940000 | 12/08/2025 | -1,96% | 5,91% | ** |
