| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,686987 | 04/08/2025 | 3,66% | 1,79% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,618245 | 04/08/2025 | -7,38% | 1,79% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 73,250000 | 04/08/2025 | -3,91% | 1,79% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,250000 | 04/08/2025 | 3,64% | 1,79% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,372939 | 01/08/2025 | -4,50% | 1,79% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 106,731592 | 04/08/2025 | 2,67% | 1,79% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,449200 | 04/08/2025 | 0,28% | 1,78% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,915460 | 01/08/2025 | 1,86% | 1,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,320000 | 04/08/2025 | 1,85% | 1,78% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.811,993083 | 04/08/2025 | -7,78% | 1,78% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 88,714401 | 04/08/2025 | -0,71% | 1,78% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,264800 | 04/08/2025 | -0,32% | 1,78% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,140000 | 04/08/2025 | 3,42% | 1,78% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 217,319498 | 04/08/2025 | -6,77% | 1,78% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 150,946822 | 04/08/2025 | 0,62% | 1,77% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 103,493299 | 04/08/2025 | 12,03% | 1,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,363511 | 04/08/2025 | -2,46% | 1,77% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,070000 | 04/08/2025 | -0,65% | 1,77% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.008,508431 | 04/08/2025 | -7,80% | 1,77% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,750195 | 04/08/2025 | -7,79% | 1,76% | **** |
