| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 133,659262 | 19/08/2025 | 0,85% | 4,94% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 140,990000 | 19/08/2025 | 2,77% | 4,94% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,323700 | 18/08/2025 | 1,25% | 4,93% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,120000 | 19/08/2025 | 2,83% | 4,93% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,327170 | 19/08/2025 | 1,73% | 4,93% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,110000 | 19/08/2025 | 2,03% | 4,93% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 114,680000 | 19/08/2025 | 4,04% | 4,93% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,235500 | 18/08/2025 | -0,01% | 4,93% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 87,400000 | 19/08/2025 | -3,16% | 4,93% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 120,672830 | 19/08/2025 | -5,93% | 4,92% | ** |
