| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,778100 | 03/07/2025 | 10,22% | 3,23% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,329000 | 03/07/2025 | -2,93% | 3,23% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.222,730946 | 03/07/2025 | -1,50% | 3,22% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 982,890000 | 03/07/2025 | 1,54% | 3,22% | * |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,746740 | 02/07/2025 | 0,95% | 3,22% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,248500 | 03/07/2025 | -0,62% | 3,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,294005 | 03/07/2025 | 3,86% | 3,22% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 126,464098 | 03/07/2025 | -8,39% | 3,22% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,140000 | 03/07/2025 | 2,25% | 3,21% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,837123 | 03/07/2025 | -2,05% | 3,21% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 38,230000 | 02/07/2025 | 4,74% | 3,21% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 99,379745 | 03/07/2025 | 0,83% | 3,21% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,240000 | 03/07/2025 | 6,64% | 3,21% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,049500 | 03/07/2025 | -0,03% | 3,21% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,916900 | 03/07/2025 | 0,46% | 3,21% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,430000 | 03/07/2025 | 1,53% | 3,21% | *** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,424870 | 01/07/2025 | -3,32% | 3,21% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 92,865000 | 03/07/2025 | -1,12% | 3,21% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,257620 | 03/07/2025 | -2,28% | 3,21% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,849214 | 03/07/2025 | 0,76% | 3,20% | ** |
