| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,793100 | 09/10/2025 | 4,01% | -1,74% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 224,750134 | 08/10/2025 | 4,01% | 25,36% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,606800 | 09/10/2025 | 4,00% | 14,00% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 83,800000 | 09/10/2025 | 4,00% | 55,73% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,938321 | 08/10/2025 | 4,00% | 25,59% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.811,010000 | 08/10/2025 | 4,00% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.582,440000 | 08/10/2025 | 4,00% | · | ND |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,233230 | 08/10/2025 | 4,00% | 16,75% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,209420 | 08/10/2025 | 4,00% | 22,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,138898 | 09/10/2025 | 4,00% | 14,69% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,715909 | 09/10/2025 | 4,00% | -7,04% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,440000 | 09/10/2025 | 4,00% | 15,91% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,353636 | 09/10/2025 | 4,00% | 20,31% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.434,590000 | 09/10/2025 | 4,00% | 20,81% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,095200 | 09/10/2025 | 4,00% | 17,85% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,880000 | 09/10/2025 | 4,00% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,010000 | 09/10/2025 | 4,00% | 27,37% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,956765 | 09/10/2025 | 4,00% | 42,91% | *** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 74,846611 | 09/10/2025 | 4,00% | 18,17% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,180000 | 22/09/2025 | 4,00% | · | ND |
