| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,829600 | 19/08/2025 | 2,60% | 8,65% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 117,340000 | 19/08/2025 | 0,02% | 8,65% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 190,520000 | 19/08/2025 | 1,97% | 8,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 332,674200 | 19/08/2025 | -4,39% | 8,65% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 56,879134 | 19/08/2025 | 9,92% | 8,65% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 158,710000 | 19/08/2025 | 5,53% | 8,65% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,230000 | 18/08/2025 | 1,56% | 8,65% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,170000 | 19/08/2025 | 4,20% | 8,65% | **** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,018845 | 19/08/2025 | 2,23% | 8,65% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,404282 | 19/08/2025 | -8,07% | 8,64% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 140,986133 | 19/08/2025 | -8,87% | 8,64% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 80,996405 | 19/08/2025 | 18,67% | 8,64% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,494100 | 18/08/2025 | 1,54% | 8,64% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 133,270000 | 19/08/2025 | 1,97% | 8,64% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,189815 | 19/08/2025 | 1,16% | 8,64% | **** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,658530 | 14/08/2025 | 1,82% | 8,64% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,115551 | 19/08/2025 | -5,56% | 8,64% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,175997 | 19/08/2025 | 9,89% | 8,64% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,660000 | 19/08/2025 | 1,43% | 8,64% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,360000 | 19/08/2025 | 1,40% | 8,64% | ***** |
