| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,114431 | 27/08/2025 | -4,82% | 5,15% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 109,519990 | 26/08/2025 | -4,19% | 5,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 20,333874 | 27/08/2025 | 5,38% | 5,14% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 130,492539 | 27/08/2025 | -5,08% | 5,14% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.884,570000 | 27/08/2025 | -0,35% | 5,14% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,982582 | 25/08/2025 | 10,72% | 5,14% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,049500 | 27/08/2025 | 2,18% | 5,14% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,451393 | 27/08/2025 | -6,97% | 5,14% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,280000 | 27/08/2025 | 4,78% | 5,14% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,346847 | 27/08/2025 | 2,26% | 5,14% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.462,620000 | 26/08/2025 | 2,65% | 5,14% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 792,305702 | 27/08/2025 | 2,40% | 5,14% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,354000 | 26/08/2025 | 0,81% | 5,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,770000 | 27/08/2025 | 0,97% | 5,13% | **** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,628310 | 27/08/2025 | -6,76% | 5,13% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,271543 | 27/08/2025 | 28,25% | 5,13% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,730000 | 27/08/2025 | 0,78% | 5,13% | ** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,619080 | 27/08/2025 | -1,62% | 5,13% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 106,995601 | 27/08/2025 | 15,78% | 5,13% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,377555 | 27/08/2025 | -5,89% | 5,13% | *** |
