| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 93,233773 | 06/10/2025 | 1,75% | 52,08% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,744600 | 06/10/2025 | 1,75% | 47,90% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,160000 | 06/10/2025 | 1,74% | 10,18% | ***** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,940000 | 06/10/2025 | 1,74% | 9,51% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,969400 | 06/10/2025 | 1,74% | 10,10% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,330000 | 06/10/2025 | 1,74% | -10,71% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,430000 | 06/10/2025 | 1,74% | -1,68% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,140000 | 06/10/2025 | 1,74% | 9,41% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,520000 | 06/10/2025 | 1,74% | 12,02% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 186,160762 | 03/10/2025 | 1,74% | 35,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,480000 | 06/10/2025 | 1,74% | 6,72% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 213,650000 | 06/10/2025 | 1,74% | 23,02% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,040000 | 06/10/2025 | 1,74% | 7,81% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.137,744300 | 02/10/2025 | 1,74% | 9,16% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 195,393047 | 06/10/2025 | 1,74% | 46,25% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,674700 | 02/10/2025 | 1,74% | 10,26% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,972729 | 06/10/2025 | 1,74% | 9,22% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,603000 | 06/10/2025 | 1,74% | 9,25% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,900000 | 03/10/2025 | 1,74% | 7,22% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,202415 | 06/10/2025 | 1,74% | 21,55% | **** |
