| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 94,570000 | 25/06/2025 | 2,59% | 4,40% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,493390 | 25/07/2025 | 2,59% | 13,19% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,540000 | 24/07/2025 | 2,59% | 1,52% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 21,255544 | 25/07/2025 | 2,59% | 21,41% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,270470 | 25/07/2025 | 2,59% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,277291 | 24/07/2025 | 2,59% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.346,010000 | 25/07/2025 | 2,59% | 11,80% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 166,020000 | 25/07/2025 | 2,59% | 16,85% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 168,070000 | 25/07/2025 | 2,59% | 15,20% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,409933 | 25/07/2025 | 2,59% | 8,63% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 164,329580 | 25/07/2025 | 2,59% | 4,41% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 112,570000 | 24/07/2025 | 2,59% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,023124 | 24/07/2025 | 2,59% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,259750 | 25/07/2025 | 2,59% | 8,39% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 100,494712 | 25/07/2025 | 2,59% | 5,06% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,653702 | 25/07/2025 | 2,59% | 9,09% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,463663 | 25/07/2025 | 2,59% | 2,70% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,400000 | 25/07/2025 | 2,59% | 12,98% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,626000 | 25/07/2025 | 2,59% | 17,04% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,500000 | 25/07/2025 | 2,59% | 4,93% | *** |
