| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 21,566110 | 11/09/2025 | 5,24% | 4,94% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,229169 | 11/09/2025 | 0,23% | 4,94% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,354200 | 12/09/2025 | 6,41% | 4,94% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,182454 | 12/09/2025 | -13,86% | 4,94% | *** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,420667 | 11/09/2025 | 1,96% | 4,94% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.064,629867 | 11/09/2025 | -2,88% | 4,93% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,586222 | 11/09/2025 | -2,88% | 4,93% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 139,770000 | 11/09/2025 | 1,24% | 4,93% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 931,664527 | 11/09/2025 | -4,62% | 4,93% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,430000 | 12/09/2025 | 1,19% | 4,93% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,862219 | 12/09/2025 | 19,90% | 4,93% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 180,047790 | 12/09/2025 | -6,86% | 4,92% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 56,049925 | 12/09/2025 | 24,47% | 4,92% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,705536 | 12/09/2025 | 5,53% | 4,92% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,090000 | 12/09/2025 | 2,39% | 4,92% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,187575 | 12/09/2025 | -5,74% | 4,92% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,180236 | 12/09/2025 | -6,04% | 4,92% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,390510 | 12/09/2025 | 0,14% | 4,92% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,450100 | 11/09/2025 | 3,70% | 4,91% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,660000 | 12/09/2025 | 0,87% | 4,91% | * |
