| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,571632 | 19/08/2025 | 1,74% | 9,61% | * |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,540355 | 20/08/2025 | 2,09% | 9,61% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 20,949913 | 20/08/2025 | 4,70% | 9,61% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,783806 | 20/08/2025 | 0,38% | 9,61% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,650000 | 20/08/2025 | 4,37% | 9,60% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,360000 | 20/08/2025 | 2,72% | 9,60% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 123,457214 | 20/08/2025 | -9,63% | 9,60% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,371728 | 20/08/2025 | -1,83% | 9,60% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,460000 | 20/08/2025 | 6,31% | 9,60% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,610000 | 20/08/2025 | 0,69% | 9,60% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 194,421080 | 20/08/2025 | -0,64% | 9,60% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,550400 | 19/08/2025 | 1,42% | 9,60% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 178,120000 | 20/08/2025 | -5,38% | 9,60% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 155,030000 | 20/08/2025 | 4,98% | 9,60% | *** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,567937 | 19/08/2025 | 2,23% | 9,60% | **** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.389,843400 | 20/08/2025 | 1,62% | 9,59% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,410000 | 19/08/2025 | 1,60% | 9,59% | ***** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 188,298237 | 19/08/2025 | -13,55% | 9,59% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.556,970000 | 20/08/2025 | 1,62% | 9,59% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.122,400000 | 20/08/2025 | 1,62% | 9,59% | **** |
