| BANKINTER EURIBOR 2026 GARANTIZADO, FI | RV GARANTIZADO | 107,809290 | 22/07/2025 | 1,32% | 4,82% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,329524 | 23/07/2025 | -13,24% | 4,82% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,000000 | 22/07/2025 | 1,88% | 4,82% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,821696 | 23/07/2025 | -1,79% | 4,82% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,520000 | 23/07/2025 | 2,34% | 4,82% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,294559 | 23/07/2025 | -3,22% | 4,82% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 276,257888 | 23/07/2025 | -7,75% | 4,82% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 380,760000 | 22/07/2025 | 5,86% | 4,82% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 122,778441 | 23/07/2025 | -7,90% | 4,81% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,733398 | 23/07/2025 | 5,48% | 4,81% | * |
