| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 21,283979 | 20/08/2025 | 1,54% | 4,86% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 133,868127 | 20/08/2025 | 0,17% | 4,86% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 126,647834 | 19/08/2025 | -2,86% | 4,86% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,125654 | 20/08/2025 | -6,23% | 4,86% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 126,408149 | 19/08/2025 | -6,67% | 4,86% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,831345 | 20/08/2025 | -6,05% | 4,86% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,148900 | 19/08/2025 | 6,10% | 4,86% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,590033 | 20/08/2025 | 1,96% | 4,86% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,834330 | 19/08/2025 | 1,35% | 4,85% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,380000 | 20/08/2025 | 17,02% | 4,85% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,840000 | 20/08/2025 | 2,42% | 4,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,640833 | 20/08/2025 | 3,54% | 4,85% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,007900 | 20/08/2025 | 0,25% | 4,85% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,068900 | 20/08/2025 | 0,12% | 4,85% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,106200 | 20/08/2025 | 2,07% | 4,85% | ** |
| PICTET - WATER R EUR | UTILITIES | 447,530000 | 20/08/2025 | -0,97% | 4,85% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 94,565874 | 20/08/2025 | -5,99% | 4,85% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 238,640000 | 20/08/2025 | -0,42% | 4,84% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,657124 | 20/08/2025 | 1,90% | 4,84% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,639098 | 20/08/2025 | 1,71% | 4,84% | * |
