| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,477000 | 16/07/2025 | 1,61% | 18,49% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,317000 | 16/07/2025 | 1,61% | -3,30% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,552836 | 16/07/2025 | 1,61% | 16,42% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,989500 | 16/07/2025 | 1,61% | 10,12% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,670574 | 16/07/2025 | 1,61% | 22,67% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 135,065506 | 16/07/2025 | 1,61% | 36,66% | ***** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.657,920500 | 16/07/2025 | 1,61% | 7,65% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,041752 | 15/07/2025 | 1,61% | 9,20% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,607600 | 16/07/2025 | 1,61% | 5,58% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 77,538355 | 16/07/2025 | 1,61% | 3,68% | * |
