| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,972338 | 18/08/2025 | 3,95% | 6,90% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,783800 | 17/08/2025 | 1,79% | 6,90% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 353,650000 | 13/08/2025 | -6,75% | 6,90% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 115,260000 | 14/08/2025 | -4,38% | 6,90% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 126,535500 | 14/08/2025 | -5,34% | 6,90% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,858220 | 18/08/2025 | -6,50% | 6,90% | *** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,322153 | 18/08/2025 | 1,32% | 6,90% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,050000 | 18/08/2025 | 1,68% | 6,89% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 20,310000 | 18/08/2025 | 3,36% | 6,89% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,127300 | 15/08/2025 | 2,21% | 6,89% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 130,463463 | 18/08/2025 | -6,43% | 6,89% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 145,618093 | 18/08/2025 | -6,48% | 6,89% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 143,290000 | 18/08/2025 | 1,02% | 6,89% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 149,605172 | 18/08/2025 | 11,84% | 6,89% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,483423 | 18/08/2025 | -2,06% | 6,89% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,245139 | 15/08/2025 | 1,45% | 6,89% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,095263 | 18/08/2025 | 25,80% | 6,88% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 161,020000 | 18/08/2025 | 1,32% | 6,88% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 109,720000 | 18/08/2025 | 3,96% | 6,88% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,551096 | 18/08/2025 | 0,18% | 6,88% | ** |
