| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 137,900000 | 21/08/2025 | 4,98% | 6,87% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 226,605112 | 25/08/2025 | -8,20% | 6,86% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,040000 | 25/08/2025 | 2,61% | 6,86% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,960000 | 25/08/2025 | 21,13% | 6,86% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,469916 | 25/08/2025 | 0,80% | 6,86% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,709118 | 22/08/2025 | 0,77% | 6,86% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 108,532957 | 25/08/2025 | 2,41% | 6,86% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,891012 | 25/08/2025 | 1,55% | 6,86% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,630000 | 25/08/2025 | 3,25% | 6,86% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,070000 | 22/08/2025 | 1,67% | 6,86% | *** |
