| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 20,114700 | 15/08/2025 | 3,25% | 6,94% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 89,580000 | 13/08/2025 | 8,18% | 6,94% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 127,074423 | 14/08/2025 | -8,73% | 6,94% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 107,430000 | 15/08/2025 | 1,08% | 6,93% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,316906 | 15/08/2025 | 16,15% | 6,93% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,140000 | 14/08/2025 | 2,23% | 6,93% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,252300 | 13/08/2025 | 1,18% | 6,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,891360 | 14/08/2025 | 4,88% | 6,93% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 106,230000 | 15/08/2025 | -5,80% | 6,93% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 109,859152 | 13/08/2025 | 5,07% | 6,93% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,398600 | 15/08/2025 | 2,06% | 6,93% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 149,041916 | 14/08/2025 | -0,25% | 6,93% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,360000 | 14/08/2025 | 2,57% | 6,92% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,458512 | 14/08/2025 | -5,08% | 6,92% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 59,910000 | 14/08/2025 | 10,33% | 6,92% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,530000 | 15/08/2025 | -0,21% | 6,92% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,124300 | 14/08/2025 | 2,18% | 6,92% | ***** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,190965 | 15/08/2025 | -6,34% | 6,92% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,530000 | 15/08/2025 | 4,15% | 6,92% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,482694 | 13/08/2025 | 1,55% | 6,92% | ** |
