| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 41,570000 | 19/08/2025 | 3,67% | 4,87% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,090000 | 19/08/2025 | 2,97% | 4,87% | *** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,290000 | 15/07/2025 | 1,18% | 4,87% | **** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,051830 | 19/08/2025 | 0,50% | 4,87% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 134,378480 | 18/08/2025 | 0,16% | 4,87% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 77,195686 | 19/08/2025 | -6,92% | 4,87% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 131,098442 | 19/08/2025 | 15,56% | 4,87% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,655110 | 19/08/2025 | -1,23% | 4,87% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 81,957285 | 19/08/2025 | 1,69% | 4,87% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 89,550000 | 19/08/2025 | -3,43% | 4,87% | **** |
