| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,275129 | 14/08/2025 | 7,85% | 2,57% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 907,270000 | 13/08/2025 | 1,34% | 2,57% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,223000 | 13/08/2025 | 0,82% | 2,57% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,350000 | 14/08/2025 | 2,06% | 2,57% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,305491 | 14/08/2025 | 4,39% | 2,57% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,520000 | 14/08/2025 | -3,51% | 2,57% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 101,642429 | 14/08/2025 | -8,46% | 2,57% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,099846 | 15/08/2025 | -8,48% | 2,57% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,534563 | 15/08/2025 | -0,88% | 2,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,645851 | 14/08/2025 | -6,04% | 2,56% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 112,412318 | 14/08/2025 | -9,99% | 2,56% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,340000 | 14/08/2025 | 2,88% | 2,56% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 11,201100 | 13/08/2025 | 9,12% | 2,56% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,673511 | 15/08/2025 | -7,51% | 2,56% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,308086 | 13/08/2025 | -6,08% | 2,56% | *** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,401848 | 14/08/2025 | 1,74% | 2,56% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,299401 | 14/08/2025 | -7,04% | 2,55% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,050000 | 15/08/2025 | 4,08% | 2,55% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 79,895470 | 14/08/2025 | 3,42% | 2,55% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,850741 | 06/08/2025 | -1,33% | 2,55% | * |
