| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,680000 | 22/07/2025 | -1,03% | 4,69% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,510000 | 23/07/2025 | 0,63% | 4,69% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 563,090000 | 23/07/2025 | 1,43% | 4,69% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,044346 | 23/07/2025 | -12,72% | 4,69% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 870,892068 | 23/07/2025 | 1,25% | 4,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 60,510000 | 23/07/2025 | 10,62% | 4,69% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 158,360000 | 23/07/2025 | 0,11% | 4,68% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 143,745970 | 23/07/2025 | -2,23% | 4,68% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,600546 | 23/07/2025 | -1,69% | 4,68% | * |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 126,296265 | 22/07/2025 | -8,24% | 4,68% | **** |
