| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.819,657681 | 11/09/2025 | -6,50% | 5,07% | ** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,098400 | 11/09/2025 | -12,58% | 5,07% | **** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 119,209763 | 12/09/2025 | -5,16% | 5,07% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,480000 | 12/09/2025 | 1,19% | 5,06% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 113,381123 | 12/09/2025 | -7,52% | 5,06% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,305328 | 12/09/2025 | -3,96% | 5,06% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,379758 | 12/09/2025 | -6,16% | 5,06% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,838880 | 12/09/2025 | 1,26% | 5,06% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,478068 | 12/09/2025 | -0,82% | 5,06% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,085200 | 12/09/2025 | 3,10% | 5,06% | * |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,840000 | 12/09/2025 | 2,56% | 5,05% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,905500 | 11/09/2025 | 1,11% | 5,05% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,692201 | 12/09/2025 | 5,08% | 5,05% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,530000 | 11/09/2025 | -0,20% | 5,05% | * |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 957,890000 | 11/09/2025 | 2,52% | 5,04% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,460000 | 11/09/2025 | 0,99% | 5,04% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 277,870000 | 12/09/2025 | -10,66% | 5,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,880000 | 12/09/2025 | 8,52% | 5,04% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,220000 | 12/09/2025 | 2,20% | 5,04% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,316306 | 12/09/2025 | -3,11% | 5,04% | *** |
