| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,716280 | 15/08/2025 | 4,40% | 6,42% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 128,303200 | 14/08/2025 | 1,98% | 6,42% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,659000 | 18/08/2025 | 3,19% | 6,42% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 142,891360 | 14/08/2025 | -6,85% | 6,42% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,088979 | 15/08/2025 | -0,97% | 6,42% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 20,137068 | 18/08/2025 | 3,24% | 6,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 488,940000 | 18/08/2025 | 0,46% | 6,41% | ***** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 340,890000 | 18/08/2025 | -4,45% | 6,41% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,493446 | 18/08/2025 | -0,22% | 6,41% | * |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,223600 | 18/08/2025 | 4,19% | 6,41% | ** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,984412 | 18/08/2025 | 1,39% | 6,41% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 89,303329 | 18/08/2025 | 14,11% | 6,41% | **** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 125,361000 | 14/08/2025 | -0,29% | 6,41% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,002226 | 13/08/2025 | 1,76% | 6,40% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 288,150000 | 14/08/2025 | -2,25% | 6,40% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,996470 | 14/08/2025 | 1,95% | 6,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,480000 | 18/08/2025 | -6,51% | 6,40% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,470000 | 18/08/2025 | 8,82% | 6,40% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,448000 | 18/08/2025 | 3,10% | 6,40% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,112000 | 18/08/2025 | 1,85% | 6,40% | ***** |
