| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,712965 | 21/08/2025 | -1,36% | 6,03% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,988714 | 21/08/2025 | 1,13% | 6,03% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,646533 | 21/08/2025 | -6,97% | 6,02% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,360770 | 21/08/2025 | 2,82% | 6,02% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,867171 | 21/08/2025 | -5,34% | 6,02% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,572400 | 19/08/2025 | 0,76% | 6,02% | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,307400 | 20/08/2025 | 1,32% | 6,02% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,100000 | 21/08/2025 | 1,63% | 6,02% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,837535 | 20/08/2025 | 0,79% | 6,02% | *** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 125,950000 | 20/08/2025 | -2,94% | 6,02% | ** |
