| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,702943 | 15/08/2025 | -26,12% | 2,39% | ***** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,889817 | 15/08/2025 | -0,50% | 2,39% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,880000 | 14/08/2025 | 3,14% | 2,38% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,848905 | 15/08/2025 | 1,49% | 2,38% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,790000 | 14/08/2025 | -1,94% | 2,38% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,017977 | 15/08/2025 | -5,27% | 2,38% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 96,640156 | 14/08/2025 | 4,47% | 2,38% | * |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | GARANTIZADOS | 307,154617 | 13/08/2025 | 1,21% | 2,38% | ND |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,394457 | 15/08/2025 | 1,91% | 2,38% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,870000 | 14/08/2025 | 1,44% | 2,37% | *** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,946578 | 14/08/2025 | -3,39% | 2,37% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 280,615911 | 14/08/2025 | -4,36% | 2,37% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 142,754491 | 14/08/2025 | -6,15% | 2,37% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 106,694561 | 13/08/2025 | -7,25% | 2,37% | ** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 100,345852 | 13/08/2025 | 1,95% | 2,37% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,160000 | 14/08/2025 | -4,71% | 2,36% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 681,873905 | 14/08/2025 | -3,10% | 2,36% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,241273 | 15/08/2025 | -8,20% | 2,36% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,313100 | 14/08/2025 | 1,45% | 2,36% | * |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,116700 | 15/08/2025 | 2,25% | 2,35% | * |
