| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,526100 | 22/08/2025 | 7,73% | 4,72% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,176200 | 22/08/2025 | 3,69% | 4,72% | **** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,600000 | 22/08/2025 | 3,34% | 4,72% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 172,280517 | 25/08/2025 | -0,95% | 4,72% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 33,076857 | 25/08/2025 | 1,13% | 4,72% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,652731 | 25/08/2025 | 3,85% | 4,71% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 14,403000 | 21/08/2025 | 2,44% | 4,71% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,600000 | 25/08/2025 | 3,03% | 4,71% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,570000 | 22/08/2025 | 1,42% | 4,71% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,550000 | 25/08/2025 | -0,22% | 4,71% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 110,395828 | 25/08/2025 | -10,88% | 4,71% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,235509 | 22/08/2025 | 2,16% | 4,71% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,906000 | 22/08/2025 | 20,46% | 4,71% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,995700 | 21/08/2025 | 7,71% | 4,71% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,880000 | 22/08/2025 | 2,40% | 4,71% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,958649 | 22/08/2025 | -5,98% | 4,71% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 57,919808 | 25/08/2025 | -6,29% | 4,71% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 36,411046 | 25/08/2025 | 1,12% | 4,71% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 665,270000 | 25/08/2025 | -0,20% | 4,70% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,431946 | 25/08/2025 | 4,69% | 4,70% | ** |
