| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,328294 | 21/08/2025 | 2,20% | 5,08% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,652643 | 20/08/2025 | -0,34% | 5,08% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 50,619641 | 21/08/2025 | 0,92% | 5,08% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,140000 | 20/08/2025 | -0,58% | 5,08% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 133,837469 | 21/08/2025 | 0,98% | 5,08% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,450000 | 21/08/2025 | -2,25% | 5,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 120,302431 | 21/08/2025 | -6,11% | 5,08% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 161,561560 | 21/08/2025 | -4,76% | 5,08% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,886700 | 21/08/2025 | 2,01% | 5,08% | **** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,006616 | 21/08/2025 | 1,07% | 5,08% | *** |
