| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 119,032661 | 06/08/2025 | -0,44% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,170000 | 07/08/2025 | -0,45% | 36,32% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 169,406510 | 07/08/2025 | -0,45% | 5,77% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,903300 | 07/08/2025 | -0,45% | 19,38% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 188,435374 | 07/08/2025 | -0,45% | 24,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,190800 | 07/08/2025 | -0,45% | · | ND |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,173483 | 07/08/2025 | -0,45% | 0,76% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,515854 | 07/08/2025 | -0,45% | 9,85% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,255160 | 07/08/2025 | -0,45% | 9,12% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,000000 | 06/08/2025 | -0,45% | -6,40% | ** |
