| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.802,389078 | 26/08/2025 | 1,08% | 4,95% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,390000 | 26/08/2025 | 0,42% | 4,94% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 260,970000 | 25/08/2025 | -4,56% | 4,94% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,600000 | 26/08/2025 | 1,64% | 4,94% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 128,620000 | 26/08/2025 | -0,94% | 4,94% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 60,449554 | 26/08/2025 | -3,80% | 4,93% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 112,242622 | 26/08/2025 | -5,34% | 4,93% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,650000 | 26/08/2025 | 20,07% | 4,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,179135 | 26/08/2025 | -7,96% | 4,93% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 12,834592 | 26/08/2025 | 9,12% | 4,93% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 92,662116 | 26/08/2025 | -0,03% | 4,93% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,393691 | 25/08/2025 | -8,02% | 4,93% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,765271 | 26/08/2025 | -5,89% | 4,93% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,742193 | 26/08/2025 | -6,55% | 4,93% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,819580 | 25/08/2025 | 1,45% | 4,93% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,625327 | 22/08/2025 | -0,44% | 4,93% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,291900 | 26/08/2025 | 7,72% | 4,93% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 131,776381 | 26/08/2025 | 11,63% | 4,93% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 105,908703 | 26/08/2025 | 3,01% | 4,93% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,230200 | 21/08/2025 | 5,57% | 4,92% | ** |
