| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 230,549559 | 18/08/2025 | 1,90% | 32,77% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,079081 | 18/08/2025 | 1,90% | -17,89% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 42,707959 | 18/08/2025 | 1,90% | 3,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 163,950329 | 18/08/2025 | 1,90% | -11,82% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,485200 | 18/08/2025 | 1,89% | 7,67% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,510000 | 18/08/2025 | 1,89% | 26,84% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,951000 | 14/08/2025 | 1,89% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.991,682800 | 14/08/2025 | 1,89% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,239613 | 18/08/2025 | 1,89% | -6,69% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 111,882121 | 18/08/2025 | 1,89% | 16,49% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.242,190000 | 18/08/2025 | 1,89% | 6,70% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,303445 | 18/08/2025 | 1,89% | 11,69% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,070000 | 18/08/2025 | 1,89% | 12,58% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,478900 | 18/08/2025 | 1,89% | 8,74% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,660000 | 18/08/2025 | 1,89% | 11,73% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,590000 | 18/08/2025 | 1,89% | 11,72% | ***** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,490000 | 18/08/2025 | 1,89% | 7,98% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,800000 | 14/08/2025 | 1,89% | 3,75% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,020000 | 18/08/2025 | 1,89% | 1,82% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,997665 | 18/08/2025 | 1,89% | 9,66% | **** |
