| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 11,291576 | 25/08/2025 | 7,63% | 4,74% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,600000 | 25/08/2025 | -6,54% | 4,74% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,940000 | 22/08/2025 | 4,06% | 4,74% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,834738 | 25/08/2025 | 1,46% | 4,74% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 91,430000 | 25/08/2025 | 10,81% | 4,74% | **** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,700000 | 22/08/2025 | 2,19% | 4,74% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,576302 | 25/08/2025 | 2,12% | 4,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,886285 | 22/08/2025 | -5,70% | 4,74% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,777500 | 25/08/2025 | -1,86% | 4,74% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,403102 | 25/08/2025 | 1,08% | 4,74% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,610000 | 25/08/2025 | -7,01% | 4,73% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 137,130882 | 25/08/2025 | 7,62% | 4,73% | * |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,157220 | 25/08/2025 | -1,74% | 4,73% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,322560 | 25/08/2025 | -8,58% | 4,72% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,028469 | 25/08/2025 | -5,62% | 4,72% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,880000 | 25/08/2025 | 2,54% | 4,72% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 145,500000 | 25/08/2025 | 7,24% | 4,72% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 388,130000 | 25/08/2025 | -6,40% | 4,72% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 261,340000 | 25/08/2025 | 3,76% | 4,72% | **** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,283425 | 22/08/2025 | 1,35% | 4,72% | ND |
