| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,284399 | 14/07/2025 | -5,55% | 3,99% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,070100 | 10/07/2025 | 0,56% | 3,99% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 93,490000 | 14/07/2025 | 1,91% | 3,99% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,466000 | 14/07/2025 | -0,24% | 3,99% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 15,637706 | 14/07/2025 | -9,53% | 3,99% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,684346 | 14/07/2025 | -8,11% | 3,99% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,150000 | 11/07/2025 | 12,68% | 3,99% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,580000 | 14/07/2025 | -9,00% | 3,98% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,074267 | 14/07/2025 | -4,19% | 3,98% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,520000 | 14/07/2025 | 2,22% | 3,98% | ***** |
