| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,459367 | 14/08/2025 | -7,13% | 2,94% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,480000 | 18/08/2025 | 0,89% | 2,94% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,714898 | 18/08/2025 | -2,49% | 2,94% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 113,826780 | 18/08/2025 | -7,45% | 2,93% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,730000 | 18/08/2025 | 3,09% | 2,93% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,054430 | 15/08/2025 | 1,20% | 2,93% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,940000 | 18/08/2025 | 1,19% | 2,93% | * |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,561210 | 18/08/2025 | -7,98% | 2,93% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 133,870000 | 18/08/2025 | -3,20% | 2,93% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 32,370680 | 15/08/2025 | 1,21% | 2,93% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 93,080000 | 18/08/2025 | -0,57% | 2,93% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,610000 | 18/08/2025 | -4,21% | 2,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 91,010000 | 18/08/2025 | 4,43% | 2,93% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 124,323464 | 18/08/2025 | 0,73% | 2,93% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,510000 | 18/08/2025 | 2,13% | 2,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 172,700000 | 18/08/2025 | -7,50% | 2,92% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 264,215218 | 18/08/2025 | -3,72% | 2,92% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,208858 | 18/08/2025 | -7,82% | 2,92% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,450000 | 15/08/2025 | 3,00% | 2,92% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 26,634113 | 18/08/2025 | 2,90% | 2,92% | * |
