| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,260000 | 19/08/2025 | -5,36% | 3,05% | ** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 106,219825 | 19/08/2025 | 10,35% | 3,05% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 91,008300 | 19/08/2025 | 0,48% | 3,05% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,088400 | 19/08/2025 | 3,04% | 3,05% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,039548 | 19/08/2025 | -5,43% | 3,04% | **** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 96,590000 | 18/08/2025 | 2,48% | 3,04% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,919363 | 19/08/2025 | -4,96% | 3,04% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 129,738059 | 19/08/2025 | -5,48% | 3,04% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,089197 | 19/08/2025 | 10,35% | 3,04% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,561719 | 19/08/2025 | -4,12% | 3,04% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,948300 | 19/08/2025 | -0,54% | 3,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,671974 | 19/08/2025 | -6,62% | 3,04% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,910000 | 19/08/2025 | 1,02% | 3,03% | * |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,202448 | 19/08/2025 | 21,28% | 3,03% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 100,080000 | 19/08/2025 | 5,56% | 3,03% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 100,590000 | 19/08/2025 | 2,38% | 3,03% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,045711 | 19/08/2025 | -5,35% | 3,03% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 104,207670 | 19/08/2025 | -4,70% | 3,03% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 164,543743 | 19/08/2025 | -3,11% | 3,03% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 19/08/2025 | 1,10% | 3,02% | * |
