| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,850000 | 04/09/2025 | -3,75% | 2,01% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 134,780000 | 04/09/2025 | -0,87% | 2,01% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.185,652958 | 04/09/2025 | -1,94% | 2,01% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,788000 | 04/09/2025 | -0,14% | 2,01% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,024298 | 04/09/2025 | -7,19% | 2,01% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,199492 | 03/09/2025 | -0,89% | 2,01% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,971695 | 03/09/2025 | -8,58% | 2,01% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,576418 | 03/09/2025 | -6,70% | 2,01% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,916881 | 02/09/2025 | -5,50% | 2,01% | *** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,970052 | 04/09/2025 | -2,91% | 2,01% | * |
