| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,642855 | 11/08/2025 | 1,76% | 2,12% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,307157 | 12/08/2025 | -7,31% | 2,12% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 680,301799 | 12/08/2025 | -3,32% | 2,12% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.625,633293 | 12/08/2025 | -6,61% | 2,12% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,628980 | 11/08/2025 | -8,02% | 2,12% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,181458 | 12/08/2025 | -7,98% | 2,12% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,060000 | 12/08/2025 | 2,20% | 2,12% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,313440 | 12/08/2025 | -3,96% | 2,11% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 245,760813 | 12/08/2025 | -8,80% | 2,11% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,489734 | 12/08/2025 | 1,67% | 2,11% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 449,179400 | 12/08/2025 | -1,94% | 2,11% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,070000 | 11/08/2025 | 3,39% | 2,11% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,253045 | 11/08/2025 | 1,17% | 2,11% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 33,129416 | 12/08/2025 | -1,63% | 2,11% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 127,569102 | 12/08/2025 | 12,45% | 2,11% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,101844 | 12/08/2025 | -6,57% | 2,11% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,109600 | 12/08/2025 | 3,85% | 2,11% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,770000 | 12/08/2025 | 0,50% | 2,11% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,011832 | 12/08/2025 | -5,04% | 2,10% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,490000 | 12/08/2025 | -0,32% | 2,10% | * |
