| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,942089 | 18/08/2025 | -2,46% | 5,24% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 110,674205 | 18/08/2025 | 5,89% | 5,24% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 172,320740 | 18/08/2025 | -6,38% | 5,24% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,930000 | 18/08/2025 | 1,33% | 5,24% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,129100 | 18/08/2025 | 11,65% | 5,24% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 109,927268 | 18/08/2025 | -7,82% | 5,24% | *** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,970000 | 18/08/2025 | 2,59% | 5,24% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 148,964734 | 18/08/2025 | 11,70% | 5,24% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,523699 | 14/08/2025 | 8,89% | 5,23% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 107,668365 | 18/08/2025 | -0,06% | 5,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,760000 | 18/08/2025 | 1,91% | 5,23% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,797400 | 13/08/2025 | -0,45% | 5,23% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 172,928981 | 18/08/2025 | 7,63% | 5,23% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,841600 | 18/08/2025 | -1,54% | 5,23% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,090000 | 18/08/2025 | -6,97% | 5,23% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 156,917673 | 18/08/2025 | -7,45% | 5,23% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 29,889489 | 18/08/2025 | 5,23% | 5,23% | * |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,119068 | 15/08/2025 | 1,75% | 5,23% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,489007 | 14/08/2025 | 0,20% | 5,23% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 272,766213 | 18/08/2025 | 0,72% | 5,23% | ** |
