| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 240,460000 | 14/08/2025 | 4,55% | 6,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 243,480493 | 15/08/2025 | 0,84% | 6,96% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,388000 | 14/08/2025 | -0,03% | 6,96% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,410763 | 15/08/2025 | -7,67% | 6,96% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,416153 | 15/08/2025 | -2,92% | 6,96% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,840150 | 13/08/2025 | -4,27% | 6,95% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 208,390000 | 14/08/2025 | 9,56% | 6,95% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,540000 | 14/08/2025 | 1,47% | 6,95% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 100,418410 | 13/08/2025 | -5,70% | 6,95% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 162,713895 | 15/08/2025 | -5,56% | 6,95% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,926762 | 15/08/2025 | -7,65% | 6,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 158,360000 | 14/08/2025 | -5,74% | 6,95% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,047046 | 13/08/2025 | 0,96% | 6,95% | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 20,150068 | 15/08/2025 | 3,31% | 6,95% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.700,059880 | 14/08/2025 | -4,79% | 6,95% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,304300 | 12/08/2025 | 1,65% | 6,94% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,203593 | 14/08/2025 | 2,44% | 6,94% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 9,090000 | 08/08/2025 | 10,99% | 6,94% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,157769 | 15/08/2025 | -6,58% | 6,94% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 101,636200 | 15/08/2025 | 0,02% | 6,94% | ** |
