| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 112,689236 | 19/08/2025 | -1,73% | 3,08% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,270330 | 19/08/2025 | -11,02% | 3,08% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,060000 | 19/08/2025 | 2,20% | 3,08% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,763825 | 19/08/2025 | 3,83% | 3,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,040000 | 19/08/2025 | 0,19% | 3,07% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,428523 | 19/08/2025 | 1,04% | 3,07% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,868088 | 19/08/2025 | -2,81% | 3,07% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.641,713748 | 19/08/2025 | -4,14% | 3,07% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,307995 | 19/08/2025 | -7,20% | 3,07% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,338000 | 19/08/2025 | 1,68% | 3,07% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,700000 | 19/08/2025 | 2,47% | 3,07% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,524397 | 19/08/2025 | 2,72% | 3,07% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,713542 | 19/08/2025 | -2,74% | 3,07% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,380000 | 19/08/2025 | 3,14% | 3,06% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 120,219141 | 19/08/2025 | -7,02% | 3,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 191,054614 | 19/08/2025 | -7,83% | 3,06% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,189000 | 18/08/2025 | 0,18% | 3,06% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,949173 | 19/08/2025 | -0,53% | 3,06% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,315900 | 19/08/2025 | 1,82% | 3,06% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,566341 | 19/08/2025 | -7,21% | 3,05% | ** |
