| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.252,037792 | 25/08/2025 | 1,23% | 4,33% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 97,000000 | 25/08/2025 | 1,98% | 4,33% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.190,548748 | 25/08/2025 | 0,37% | 4,33% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.269,245348 | 22/08/2025 | -6,51% | 4,32% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,168661 | 25/08/2025 | 1,26% | 4,32% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,940330 | 25/08/2025 | 0,22% | 4,32% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,387509 | 22/08/2025 | 6,93% | 4,32% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,707800 | 22/08/2025 | -2,45% | 4,32% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 100,463301 | 22/08/2025 | 1,00% | 4,32% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.049,127000 | 25/08/2025 | 1,84% | 4,32% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,102319 | 22/08/2025 | 5,47% | 4,32% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 117,518400 | 22/08/2025 | -5,97% | 4,32% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,697400 | 25/08/2025 | 0,76% | 4,32% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,060000 | 25/08/2025 | -0,93% | 4,31% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,640000 | 25/08/2025 | 19,95% | 4,31% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,771293 | 22/08/2025 | 0,25% | 4,31% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,490000 | 25/08/2025 | -0,32% | 4,31% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 169,214328 | 25/08/2025 | 5,64% | 4,31% | * |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,796187 | 25/08/2025 | -0,10% | 4,31% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 208,554445 | 22/08/2025 | -6,13% | 4,31% | *** |
