| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 70,140000 | 20/08/2025 | 1,92% | 3,36% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,310000 | 20/08/2025 | 3,23% | 3,36% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,714682 | 20/08/2025 | 4,60% | 3,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,502024 | 20/08/2025 | -2,51% | 3,36% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 501,900000 | 20/08/2025 | -6,60% | 3,36% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,033474 | 20/08/2025 | -10,91% | 3,36% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,746202 | 20/08/2025 | 6,98% | 3,36% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,959504 | 20/08/2025 | 2,02% | 3,36% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 121,620000 | 19/08/2025 | -3,27% | 3,36% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,420366 | 20/08/2025 | 8,16% | 3,36% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,570000 | 20/08/2025 | 1,33% | 3,35% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,168829 | 20/08/2025 | 6,05% | 3,35% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,338083 | 20/08/2025 | -6,96% | 3,35% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 60,394816 | 20/08/2025 | -1,38% | 3,35% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,125569 | 20/08/2025 | 10,79% | 3,35% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,692044 | 20/08/2025 | 2,57% | 3,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,671169 | 20/08/2025 | -6,43% | 3,34% | ***** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,257519 | 20/08/2025 | -9,06% | 3,34% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,450000 | 20/08/2025 | 1,05% | 3,34% | *** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 114,570000 | 20/08/2025 | 2,48% | 3,34% | ***** |
