| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,513858 | 14/08/2025 | -7,80% | 3,55% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,903000 | 18/08/2025 | -0,23% | 3,54% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,180000 | 18/08/2025 | 0,30% | 3,54% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,319603 | 18/08/2025 | -3,91% | 3,54% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,812902 | 18/08/2025 | 1,59% | 3,54% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 114,280819 | 18/08/2025 | -7,35% | 3,54% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 129,683886 | 18/08/2025 | -5,52% | 3,54% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 558,590000 | 18/08/2025 | 0,62% | 3,54% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,317313 | 18/08/2025 | -1,33% | 3,54% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,854304 | 15/08/2025 | 1,86% | 3,54% | **** |
