| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,360000 | 21/08/2025 | 16,80% | 4,65% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,920000 | 20/08/2025 | 4,52% | 4,65% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,120000 | 21/08/2025 | -1,23% | 4,65% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,840000 | 21/08/2025 | 1,09% | 4,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,648595 | 21/08/2025 | -0,26% | 4,65% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,668442 | 21/08/2025 | 1,15% | 4,65% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,006000 | 20/08/2025 | 0,10% | 4,65% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 115,580000 | 21/08/2025 | -6,85% | 4,64% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 124,220000 | 21/08/2025 | -2,60% | 4,64% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,151200 | 20/08/2025 | 1,44% | 4,64% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,280000 | 21/08/2025 | -6,78% | 4,64% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 111,902011 | 21/08/2025 | 0,03% | 4,64% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 140,580000 | 21/08/2025 | 2,47% | 4,64% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,876000 | 21/08/2025 | 1,58% | 4,64% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,471920 | 21/08/2025 | 1,04% | 4,64% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,435347 | 21/08/2025 | -4,99% | 4,63% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 246,190000 | 20/08/2025 | -0,44% | 4,63% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,066071 | 21/08/2025 | 22,45% | 4,63% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 251,224332 | 21/08/2025 | 6,40% | 4,63% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 558,200000 | 21/08/2025 | 0,55% | 4,63% | *** |
