| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 119,703100 | 20/08/2025 | 1,43% | 4,70% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,359653 | 21/08/2025 | -7,43% | 4,70% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 144,860000 | 21/08/2025 | -3,16% | 4,69% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 257,830000 | 21/08/2025 | 1,23% | 4,69% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,478700 | 19/08/2025 | 0,30% | 4,69% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,881433 | 21/08/2025 | 3,67% | 4,69% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,425982 | 21/08/2025 | -2,88% | 4,69% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,075300 | 21/08/2025 | 0,26% | 4,68% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 171,784518 | 21/08/2025 | 6,84% | 4,68% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 101,938439 | 21/08/2025 | 2,94% | 4,68% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 122,759687 | 21/08/2025 | -6,53% | 4,68% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,320000 | 21/08/2025 | 1,49% | 4,68% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.746,070000 | 21/08/2025 | -4,66% | 4,68% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 95,050500 | 21/08/2025 | 3,38% | 4,68% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,843600 | 20/08/2025 | -3,24% | 4,68% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,629006 | 21/08/2025 | -1,41% | 4,68% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 276,003093 | 21/08/2025 | -9,13% | 4,68% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 105,895696 | 21/08/2025 | -4,87% | 4,68% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,061689 | 21/08/2025 | -8,66% | 4,67% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 349,440000 | 21/08/2025 | -6,04% | 4,67% | *** |
