| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,605259 | 28/08/2025 | -5,71% | 7,01% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,145100 | 28/08/2025 | 2,37% | 7,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,581403 | 29/08/2025 | -4,20% | 7,01% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 122,669589 | 29/08/2025 | -0,93% | 7,01% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,575104 | 29/08/2025 | 0,19% | 7,01% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 13,073769 | 29/08/2025 | 21,62% | 7,01% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,619317 | 29/08/2025 | -6,27% | 7,01% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 157,691859 | 28/08/2025 | 9,75% | 7,01% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 148,889364 | 29/08/2025 | 4,23% | 7,01% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 243,989156 | 29/08/2025 | 5,66% | 7,01% | * |
