| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,316497 | 16/07/2025 | -7,04% | 3,45% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 55,928341 | 17/07/2025 | 1,19% | 3,45% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,272131 | 17/07/2025 | -9,88% | 3,44% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,784000 | 17/07/2025 | 1,55% | 3,44% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,952673 | 17/07/2025 | -7,04% | 3,44% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 101,674842 | 17/07/2025 | -4,63% | 3,44% | ** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,072000 | 16/07/2025 | -7,37% | 3,44% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,307090 | 17/07/2025 | 3,34% | 3,44% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 108,429053 | 17/07/2025 | -4,20% | 3,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,990000 | 17/07/2025 | 0,15% | 3,43% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,246000 | 17/07/2025 | 1,71% | 3,43% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,910000 | 16/07/2025 | -1,23% | 3,43% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,727633 | 16/07/2025 | -0,50% | 3,43% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 129,070000 | 17/07/2025 | 3,45% | 3,43% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,670000 | 17/07/2025 | -0,06% | 3,43% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 237,880000 | 17/07/2025 | -0,76% | 3,43% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 124,952594 | 16/07/2025 | -3,58% | 3,43% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 93,790000 | 16/07/2025 | 0,86% | 3,42% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,572189 | 17/07/2025 | -0,26% | 3,42% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,180200 | 17/07/2025 | 1,79% | 3,42% | **** |
