| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 56,706914 | 18/08/2025 | 9,59% | 8,21% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,686529 | 15/08/2025 | 6,07% | 8,21% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 150,690225 | 18/08/2025 | -6,33% | 8,21% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,276000 | 18/08/2025 | 2,72% | 8,20% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,542976 | 18/08/2025 | 1,58% | 8,20% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 298,460000 | 14/08/2025 | -1,91% | 8,20% | * |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,065900 | 18/08/2025 | 1,99% | 8,20% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,330000 | 18/08/2025 | 4,93% | 8,20% | * |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,429580 | 15/08/2025 | 0,76% | 8,20% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 163,000000 | 18/08/2025 | 1,31% | 8,20% | ** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,940000 | 14/08/2025 | -1,35% | 8,20% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,160000 | 18/08/2025 | 4,10% | 8,20% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 123,200000 | 18/08/2025 | -2,70% | 8,19% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 951,730000 | 18/08/2025 | 0,81% | 8,19% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,756300 | 18/08/2025 | 4,55% | 8,19% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,488800 | 14/08/2025 | 7,22% | 8,19% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,382840 | 15/08/2025 | 2,03% | 8,19% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,405950 | 15/08/2025 | 2,03% | 8,19% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.023,700000 | 14/08/2025 | 1,84% | 8,19% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,418400 | 13/08/2025 | 1,58% | 8,19% | * |
