| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,820000 | 18/08/2025 | 0,55% | 2,81% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,990000 | 18/08/2025 | -1,26% | 2,81% | * |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,298895 | 18/08/2025 | -6,92% | 2,81% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,272737 | 18/08/2025 | 0,39% | 2,81% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 90,833462 | 18/08/2025 | 8,01% | 2,81% | ND |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,755700 | 18/08/2025 | 1,47% | 2,81% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,343099 | 18/08/2025 | 2,90% | 2,81% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,560000 | 14/08/2025 | 1,16% | 2,80% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 148,220887 | 11/08/2025 | -4,24% | 2,80% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,373043 | 18/08/2025 | 4,50% | 2,80% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,340000 | 18/08/2025 | 1,11% | 2,79% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.073,910000 | 14/08/2025 | -2,12% | 2,79% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,376844 | 18/08/2025 | 5,95% | 2,79% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,000000 | 18/08/2025 | -0,71% | 2,79% | ** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,462349 | 18/08/2025 | -2,95% | 2,79% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,520000 | 18/08/2025 | 0,32% | 2,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.798,680000 | 18/08/2025 | 2,32% | 2,79% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,612700 | 18/08/2025 | -0,38% | 2,79% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 107,668622 | 31/07/2025 | 1,14% | 2,79% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 130,184317 | 18/08/2025 | -5,17% | 2,79% | * |
