| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 100,320000 | 28/08/2025 | -3,43% | 2,95% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 157,490000 | 27/08/2025 | -2,78% | 2,95% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,036151 | 28/08/2025 | 10,91% | 2,95% | * |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,804000 | 27/08/2025 | -6,75% | 2,95% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,180000 | 28/08/2025 | 0,95% | 2,95% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,253854 | 28/08/2025 | -7,65% | 2,94% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,842754 | 28/08/2025 | -6,21% | 2,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,510791 | 28/08/2025 | 3,90% | 2,94% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,330237 | 28/08/2025 | 1,34% | 2,94% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,594328 | 28/08/2025 | 0,93% | 2,94% | * |
