| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 105,612096 | 18/08/2025 | -5,12% | 5,27% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,036200 | 18/08/2025 | -5,75% | 5,26% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,700000 | 14/08/2025 | 1,61% | 5,26% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,300000 | 14/08/2025 | 2,39% | 5,26% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,995117 | 18/08/2025 | -3,76% | 5,26% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 302,005731 | 18/08/2025 | -3,26% | 5,26% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,810000 | 18/08/2025 | 2,66% | 5,26% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,830977 | 18/08/2025 | -1,34% | 5,26% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,956652 | 18/08/2025 | -1,34% | 5,26% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,440000 | 18/08/2025 | -0,89% | 5,25% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,061200 | 17/08/2025 | -4,43% | 5,25% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 101,784387 | 14/08/2025 | 2,79% | 5,25% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,264114 | 18/08/2025 | 1,51% | 5,25% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,010000 | 18/08/2025 | 13,09% | 5,25% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,495674 | 18/08/2025 | -6,30% | 5,24% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 56,103829 | 18/08/2025 | 0,94% | 5,24% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,188212 | 18/08/2025 | -6,34% | 5,24% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 119,230000 | 14/08/2025 | 8,54% | 5,24% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,040000 | 18/08/2025 | 1,93% | 5,24% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 101,020000 | 18/08/2025 | 2,76% | 5,24% | ***** |
