| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 7,790600 | 21/04/2025 | 1,15% | 19,14% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 16,150000 | 17/04/2025 | 1,15% | 20,28% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 27,553000 | 17/04/2025 | 1,15% | 20,09% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 17,268222 | 17/04/2025 | 1,15% | 23,58% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,530000 | 17/04/2025 | 1,15% | 4,15% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,580000 | 21/04/2025 | 1,15% | 4,13% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,006286 | 17/04/2025 | 1,15% | -0,85% | * |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 100,832300 | 17/04/2025 | 1,15% | 16,79% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 60,447100 | 17/04/2025 | 1,15% | 2,75% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,427300 | 17/04/2025 | 1,15% | 5,18% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,412220 | 17/04/2025 | 1,15% | 8,55% | *** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,714750 | 17/04/2025 | 1,14% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,960800 | 17/04/2025 | 1,14% | 7,40% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 149,770000 | 17/04/2025 | 1,14% | 13,95% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 139,820000 | 17/04/2025 | 1,14% | 6,20% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 141,410000 | 21/04/2025 | 1,14% | 4,32% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,002045 | 17/04/2025 | 1,14% | 14,78% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,870000 | 17/04/2025 | 1,14% | -5,24% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,818965 | 17/04/2025 | 1,14% | 8,24% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 78,758800 | 17/04/2025 | 1,14% | 19,98% | **** |
