| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,120500 | 13/08/2025 | 5,55% | 8,84% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 881,680000 | 13/08/2025 | 1,46% | 8,84% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,430000 | 13/08/2025 | 3,06% | 8,83% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 149,230000 | 13/08/2025 | 6,78% | 8,83% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,834556 | 13/08/2025 | -1,92% | 8,83% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,081900 | 13/08/2025 | -5,81% | 8,83% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,756200 | 13/08/2025 | 2,30% | 8,83% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,235000 | 12/08/2025 | 1,78% | 8,83% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,892001 | 13/08/2025 | 6,73% | 8,83% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 14,078000 | 13/08/2025 | 5,75% | 8,83% | ** |
