| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,810400 | 18/08/2025 | 1,99% | 6,79% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.011,860000 | 18/08/2025 | 1,90% | 6,79% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,601866 | 19/08/2025 | -3,36% | 6,79% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,230000 | 19/08/2025 | 4,07% | 6,79% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,750000 | 19/08/2025 | -5,11% | 6,79% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 99,717514 | 19/08/2025 | -6,43% | 6,79% | **** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,088770 | 19/08/2025 | 1,24% | 6,79% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,080483 | 19/08/2025 | 2,52% | 6,78% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,895300 | 19/08/2025 | 12,02% | 6,78% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,590000 | 19/08/2025 | 5,79% | 6,78% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 124,208012 | 19/08/2025 | -3,94% | 6,78% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 63,590000 | 18/08/2025 | 3,80% | 6,78% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 187,835987 | 19/08/2025 | 4,51% | 6,78% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,640000 | 19/08/2025 | -3,35% | 6,78% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,987331 | 19/08/2025 | -4,59% | 6,78% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 122,500000 | 19/08/2025 | -1,07% | 6,78% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 13,987331 | 19/08/2025 | -10,19% | 6,78% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,512400 | 19/08/2025 | 3,13% | 6,78% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,647000 | 19/08/2025 | -2,68% | 6,78% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 109,732922 | 19/08/2025 | 4,37% | 6,78% | ** |
