| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 143,660000 | 19/08/2025 | 1,81% | 4,88% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 18,330166 | 19/08/2025 | -2,51% | 4,88% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,171200 | 20/08/2025 | 10,37% | 4,88% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,324900 | 20/08/2025 | 0,63% | 4,88% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,599422 | 20/08/2025 | -0,97% | 4,88% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 144,860000 | 20/08/2025 | -4,63% | 4,87% | *** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.712,240300 | 20/08/2025 | -0,74% | 4,87% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 93,930000 | 20/08/2025 | 0,29% | 4,87% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,791209 | 20/08/2025 | 0,96% | 4,87% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,070000 | 20/08/2025 | 3,52% | 4,87% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 92,225885 | 20/08/2025 | -0,50% | 4,87% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,221612 | 20/08/2025 | -8,37% | 4,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,007519 | 20/08/2025 | -3,75% | 4,87% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,982649 | 20/08/2025 | 0,46% | 4,87% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,180000 | 20/08/2025 | -8,64% | 4,86% | * |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,127150 | 19/08/2025 | 1,40% | 4,86% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 258,175264 | 20/08/2025 | -1,29% | 4,86% | ** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,290000 | 15/07/2025 | 1,18% | 4,86% | **** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 170,157068 | 20/08/2025 | -6,24% | 4,86% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,394000 | 19/08/2025 | 1,54% | 4,86% | **** |
