| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,330000 | 23/07/2025 | 4,07% | 5,02% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 158,407900 | 23/07/2025 | 4,07% | · | ND |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 115,850000 | 23/07/2025 | 4,06% | 4,83% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,600100 | 22/07/2025 | 4,06% | 3,21% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,940000 | 23/07/2025 | 4,06% | 35,96% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,892205 | 23/07/2025 | 4,06% | 11,48% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 173,660000 | 23/07/2025 | 4,06% | 25,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,348162 | 23/07/2025 | 4,06% | 20,68% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 23/07/2025 | 4,06% | 22,41% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 21,848030 | 23/07/2025 | 4,06% | 18,46% | **** |
