| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,637790 | 08/09/2025 | 1,86% | 18,04% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 51,093878 | 08/09/2025 | 1,86% | 8,47% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,320000 | 08/09/2025 | 1,86% | 35,22% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 163,620000 | 08/09/2025 | 1,86% | 2,36% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,768903 | 05/09/2025 | 1,86% | 21,02% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 32,290000 | 08/09/2025 | 1,86% | 33,93% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 355,140500 | 08/09/2025 | 1,86% | 9,65% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,228000 | 08/09/2025 | 1,86% | 9,73% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.248,940000 | 08/09/2025 | 1,86% | 8,73% | ***** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,021137 | 04/09/2025 | 1,86% | 7,36% | *** |
