| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,054627 | 12/08/2025 | -5,94% | 2,06% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,508518 | 11/08/2025 | -1,39% | 2,06% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,654920 | 12/08/2025 | 2,67% | 2,06% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,788702 | 12/08/2025 | 2,13% | 2,05% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,430000 | 12/08/2025 | 0,96% | 2,05% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 332,490000 | 12/08/2025 | -10,69% | 2,05% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 510,050000 | 12/08/2025 | -7,91% | 2,05% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 79,503538 | 12/08/2025 | 2,91% | 2,05% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,420000 | 12/08/2025 | 2,17% | 2,05% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,274098 | 12/08/2025 | -5,39% | 2,05% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.267,473720 | 12/08/2025 | -8,10% | 2,05% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.267,904532 | 12/08/2025 | -8,10% | 2,05% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.099,853524 | 12/08/2025 | -8,11% | 2,05% | **** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,745476 | 12/08/2025 | -8,17% | 2,04% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.112,502154 | 12/08/2025 | -7,88% | 2,04% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,744443 | 12/08/2025 | 1,82% | 2,04% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 108,340991 | 11/08/2025 | -5,98% | 2,03% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 111,795623 | 12/08/2025 | -6,37% | 2,03% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,290195 | 12/08/2025 | -10,28% | 2,03% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,323500 | 12/08/2025 | 5,08% | 2,03% | * |
