| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 118,315771 | 18/08/2025 | -5,87% | 2,89% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,930200 | 14/08/2025 | -3,93% | 2,89% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,667500 | 18/08/2025 | 6,88% | 2,89% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 350,519832 | 18/08/2025 | -8,75% | 2,89% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,625118 | 18/08/2025 | -7,24% | 2,89% | *** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,939492 | 15/08/2025 | -0,15% | 2,89% | * |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,377200 | 15/08/2025 | 1,44% | 2,89% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 108,797623 | 18/08/2025 | 1,39% | 2,88% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 164,876210 | 18/08/2025 | 7,12% | 2,88% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,610000 | 18/08/2025 | -2,30% | 2,88% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.291,800000 | 15/08/2025 | 5,63% | 2,88% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 317,863357 | 18/08/2025 | -8,83% | 2,88% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,440000 | 15/08/2025 | 0,24% | 2,87% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,239613 | 18/08/2025 | -7,77% | 2,87% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 102,270196 | 18/08/2025 | -8,71% | 2,87% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,824064 | 15/08/2025 | 1,48% | 2,87% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,242611 | 18/08/2025 | -5,68% | 2,87% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 62,990000 | 18/08/2025 | 8,75% | 2,87% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 70,140000 | 18/08/2025 | 1,92% | 2,86% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,316198 | 15/08/2025 | 0,89% | 2,86% | * |
