| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,540000 | 25/08/2025 | 0,73% | 4,24% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,510000 | 22/08/2025 | 2,09% | 4,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 106,000000 | 25/08/2025 | 3,09% | 4,24% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 162,861819 | 23/08/2025 | -0,35% | 4,24% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,512400 | 25/08/2025 | 1,12% | 4,24% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 191,260000 | 25/08/2025 | 4,21% | 4,23% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 166,940000 | 25/08/2025 | 0,72% | 4,23% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 107,580000 | 22/08/2025 | -2,25% | 4,23% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,446400 | 25/08/2025 | 26,58% | 4,23% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 115,190600 | 21/08/2025 | 0,71% | 4,23% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,182867 | 25/08/2025 | -4,23% | 4,23% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,650930 | 22/08/2025 | 2,41% | 4,23% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,290000 | 22/08/2025 | 1,64% | 4,23% | *** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,090700 | 25/08/2025 | 0,48% | 4,23% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,552500 | 22/08/2025 | 4,43% | 4,23% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 130,883873 | 22/08/2025 | -4,79% | 4,23% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,520614 | 25/08/2025 | 1,89% | 4,23% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,420380 | 21/08/2025 | 0,77% | 4,23% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,763273 | 25/08/2025 | -2,74% | 4,22% | * |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 96,830000 | 25/08/2025 | 2,01% | 4,22% | * |
