| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,344200 | 06/08/2025 | -0,65% | -3,54% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 224,913823 | 06/08/2025 | -0,65% | 21,15% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,209590 | 06/08/2025 | -0,65% | 3,17% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.016,449900 | 06/08/2025 | -0,65% | · | ND |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,065963 | 06/08/2025 | -0,65% | -7,68% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 172,061358 | 06/08/2025 | -0,65% | 9,82% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,070000 | 06/08/2025 | -0,65% | 2,01% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,998968 | 06/08/2025 | -0,65% | 10,89% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,616942 | 06/08/2025 | -0,65% | 27,98% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,923100 | 06/08/2025 | -0,66% | 22,25% | **** |
