| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,817668 | 19/08/2025 | -1,51% | 6,64% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,480000 | 19/08/2025 | 6,40% | 6,64% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,646376 | 19/08/2025 | 1,83% | 6,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 113,900463 | 19/08/2025 | 0,30% | 6,64% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 62,080000 | 19/08/2025 | 6,78% | 6,63% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,257661 | 19/08/2025 | -7,33% | 6,63% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 342,090000 | 19/08/2025 | -4,11% | 6,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,798385 | 19/08/2025 | 0,60% | 6,63% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,133200 | 18/08/2025 | 1,68% | 6,63% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 63,390000 | 18/08/2025 | 3,76% | 6,63% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,107472 | 15/08/2025 | 0,99% | 6,63% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 153,834960 | 19/08/2025 | -6,49% | 6,63% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,228000 | 19/08/2025 | 2,16% | 6,63% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,448904 | 18/08/2025 | -4,91% | 6,63% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 189,396300 | 19/08/2025 | -1,11% | 6,63% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,011806 | 19/08/2025 | -0,67% | 6,63% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,690000 | 19/08/2025 | 5,57% | 6,62% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,210000 | 19/08/2025 | 0,10% | 6,62% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,573100 | 19/08/2025 | 3,42% | 6,62% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 112,764832 | 19/08/2025 | 5,23% | 6,62% | ** |
