| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,895800 | 22/07/2025 | 1,42% | 5,99% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,920020 | 23/07/2025 | 5,56% | 5,99% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 96,520553 | 23/07/2025 | -8,41% | 5,99% | ** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 123,764000 | 22/07/2025 | -1,56% | 5,99% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 218,171072 | 23/07/2025 | 22,26% | 5,99% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,240000 | 23/07/2025 | 2,82% | 5,98% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,733709 | 21/07/2025 | 1,23% | 5,98% | * |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,690000 | 23/07/2025 | 2,84% | 5,98% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,535026 | 23/07/2025 | -2,41% | 5,98% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,495677 | 22/07/2025 | -2,13% | 5,98% | *** |
