| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 1.958,460927 | 10/07/2025 | 2,72% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,411241 | 10/07/2025 | 2,72% | 8,20% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 105,633353 | 10/07/2025 | 2,72% | 5,97% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,277111 | 09/07/2025 | 2,71% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,270000 | 10/07/2025 | 2,71% | 24,69% | *** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,775728 | 10/07/2025 | 2,71% | -23,29% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 90,100000 | 10/07/2025 | 2,71% | 2,00% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,780000 | 10/07/2025 | 2,71% | 23,90% | ***** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 97,735980 | 09/07/2025 | 2,71% | -2,58% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 419,260000 | 10/07/2025 | 2,71% | 67,79% | **** |
