| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,566592 | 18/08/2025 | -0,61% | 2,86% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 111,805020 | 18/08/2025 | -7,22% | 2,86% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.250,120000 | 18/08/2025 | 4,00% | 2,86% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,330000 | 14/08/2025 | 1,66% | 2,86% | * |
| BGF CHINA I2 SGD | RVI CHINA | 20,244456 | 18/08/2025 | 8,57% | 2,85% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,920000 | 18/08/2025 | 1,10% | 2,85% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,310000 | 18/08/2025 | 3,23% | 2,85% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.221,130000 | 18/08/2025 | -3,08% | 2,85% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 691,385616 | 18/08/2025 | -1,75% | 2,85% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.051,030000 | 18/08/2025 | -2,28% | 2,85% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 426,370000 | 18/08/2025 | -3,93% | 2,85% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,787612 | 18/08/2025 | -1,14% | 2,85% | **** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,094824 | 18/08/2025 | 1,70% | 2,85% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 158,622754 | 14/08/2025 | -0,85% | 2,85% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 142,976903 | 14/08/2025 | -0,85% | 2,85% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,784631 | 18/08/2025 | 2,80% | 2,85% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,862675 | 18/08/2025 | 2,94% | 2,85% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,480000 | 18/08/2025 | -0,52% | 2,84% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 171,460000 | 18/08/2025 | 2,38% | 2,84% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 161,663668 | 18/08/2025 | 11,50% | 2,84% | *** |
