| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,224360 | 27/08/2025 | 0,98% | 6,80% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 469,190000 | 27/08/2025 | 5,74% | 6,80% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 133,210364 | 26/08/2025 | -5,25% | 6,80% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 227,029170 | 26/08/2025 | -14,37% | 6,79% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,984900 | 26/08/2025 | 1,51% | 6,79% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,215130 | 27/08/2025 | -3,55% | 6,79% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 127,050807 | 27/08/2025 | -2,29% | 6,79% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,352191 | 27/08/2025 | -0,83% | 6,79% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 30,863452 | 27/08/2025 | -6,36% | 6,79% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,680000 | 27/08/2025 | -3,53% | 6,79% | ** |
