| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,335424 | 21/08/2025 | -6,44% | 3,73% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,650335 | 21/08/2025 | 1,72% | 3,73% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 393,040639 | 21/08/2025 | -8,89% | 3,73% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 67,390802 | 21/08/2025 | 16,78% | 3,72% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 109,940000 | 21/08/2025 | -0,69% | 3,72% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 173,210000 | 21/08/2025 | 3,42% | 3,72% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 60,151216 | 21/08/2025 | -4,27% | 3,71% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,740000 | 21/08/2025 | 0,80% | 3,71% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,190894 | 21/08/2025 | -3,58% | 3,71% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,170000 | 21/08/2025 | 0,63% | 3,71% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 160,389666 | 20/08/2025 | -3,79% | 3,71% | * |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,621359 | 21/08/2025 | -5,09% | 3,71% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,717400 | 21/08/2025 | -6,50% | 3,71% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 148,367522 | 20/08/2025 | -5,01% | 3,71% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,681900 | 21/08/2025 | 0,87% | 3,71% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 103,390267 | 20/08/2025 | -4,61% | 3,71% | **** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,470000 | 21/08/2025 | -0,34% | 3,70% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 384,100000 | 20/08/2025 | -5,02% | 3,70% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,814300 | 21/08/2025 | 2,90% | 3,70% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,974600 | 19/08/2025 | 2,16% | 3,69% | * |
