| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,130000 | 19/08/2025 | 0,53% | 4,96% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,004500 | 18/08/2025 | 1,45% | 4,96% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,150000 | 18/08/2025 | 3,86% | 4,96% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,944016 | 19/08/2025 | -1,44% | 4,96% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 120,970000 | 19/08/2025 | 4,87% | 4,96% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 136,422188 | 19/08/2025 | -5,90% | 4,96% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,159600 | 18/08/2025 | 6,20% | 4,96% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,665639 | 19/08/2025 | -6,36% | 4,96% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,470000 | 19/08/2025 | 2,93% | 4,95% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,070000 | 19/08/2025 | 0,82% | 4,95% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,507924 | 18/08/2025 | -7,08% | 4,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,819209 | 19/08/2025 | -1,45% | 4,95% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,392399 | 19/08/2025 | -10,33% | 4,95% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 95,299400 | 19/08/2025 | 3,65% | 4,95% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 441,063174 | 19/08/2025 | 11,40% | 4,95% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,440000 | 19/08/2025 | -0,89% | 4,94% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 159,390000 | 19/08/2025 | -4,02% | 4,94% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 110,370000 | 18/08/2025 | -0,19% | 4,94% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,011574 | 19/08/2025 | -3,88% | 4,94% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,358200 | 18/08/2025 | 1,01% | 4,94% | ** |
