| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,604064 | 26/08/2025 | -6,84% | 4,92% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,850000 | 25/08/2025 | 4,00% | 4,92% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,210000 | 25/08/2025 | 0,55% | 4,92% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,686342 | 26/08/2025 | -5,64% | 4,92% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 115,806526 | 26/08/2025 | 0,15% | 4,92% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,189602 | 26/08/2025 | -6,78% | 4,92% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 88,330000 | 26/08/2025 | -0,91% | 4,92% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.712,831900 | 26/08/2025 | -0,71% | 4,91% | * |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 41,910000 | 26/08/2025 | 4,51% | 4,91% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,841455 | 26/08/2025 | 1,07% | 4,91% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,841455 | 26/08/2025 | 1,07% | 4,91% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 170,847632 | 26/08/2025 | 3,82% | 4,91% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,025226 | 26/08/2025 | -1,26% | 4,91% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 37,070000 | 26/08/2025 | 3,75% | 4,90% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,940000 | 26/08/2025 | -6,39% | 4,90% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,553535 | 26/08/2025 | 2,38% | 4,90% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,917273 | 26/08/2025 | -0,63% | 4,90% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,517820 | 26/08/2025 | 1,12% | 4,90% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,817403 | 26/08/2025 | 1,26% | 4,90% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 629,460000 | 26/08/2025 | 4,30% | 4,90% | ** |
