| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 40,818693 | 13/08/2025 | 2,92% | 3,86% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 127,735292 | 13/08/2025 | -7,40% | 3,86% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,140000 | 13/08/2025 | 3,39% | 3,86% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,415363 | 13/08/2025 | 1,51% | 3,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,240000 | 13/08/2025 | 3,90% | 3,86% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 178,789173 | 13/08/2025 | 0,27% | 3,86% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,470000 | 13/08/2025 | -0,13% | 3,85% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,291008 | 13/08/2025 | -2,45% | 3,85% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,387584 | 13/08/2025 | -4,21% | 3,85% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 129,795300 | 13/08/2025 | 14,46% | 3,85% | **** |
