| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,299130 | 25/07/2025 | -7,02% | 4,46% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 106,250000 | 28/07/2025 | 2,40% | 4,45% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 172,764716 | 28/07/2025 | -4,40% | 4,45% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,720000 | 28/07/2025 | 0,51% | 4,45% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,200000 | 28/07/2025 | 3,21% | 4,45% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,750200 | 25/07/2025 | 7,82% | 4,45% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,764201 | 28/07/2025 | -6,63% | 4,45% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.232,900000 | 28/07/2025 | 2,75% | 4,45% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 67,696070 | 28/07/2025 | 2,59% | 4,44% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 120,843415 | 28/07/2025 | -6,20% | 4,44% | ** |
