| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,986700 | 21/08/2025 | 2,26% | 3,61% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,509674 | 21/08/2025 | 4,76% | 3,60% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 126,978263 | 21/08/2025 | -6,53% | 3,60% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 194,819143 | 21/08/2025 | -7,37% | 3,60% | ***** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,079356 | 20/08/2025 | 1,38% | 3,60% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,340000 | 21/08/2025 | 1,83% | 3,60% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 318,026346 | 21/08/2025 | -8,78% | 3,60% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.229,950000 | 21/08/2025 | -2,38% | 3,59% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,311797 | 21/08/2025 | -7,81% | 3,59% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,560000 | 21/08/2025 | 1,35% | 3,59% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,230260 | 21/08/2025 | -2,70% | 3,59% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,030000 | 21/08/2025 | 15,08% | 3,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 194,363777 | 21/08/2025 | -7,55% | 3,58% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,540000 | 21/08/2025 | 1,43% | 3,58% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,600000 | 20/08/2025 | 1,76% | 3,58% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,314479 | 20/08/2025 | -7,80% | 3,58% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,901725 | 20/08/2025 | -2,17% | 3,58% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,798043 | 20/08/2025 | -8,34% | 3,57% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,282241 | 21/08/2025 | -5,92% | 3,57% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,658905 | 21/08/2025 | -1,38% | 3,57% | ** |
