| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,251460 | 03/07/2025 | 6,86% | 3,04% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,660000 | 03/07/2025 | 0,74% | 3,03% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 47,607401 | 02/07/2025 | 4,94% | 3,03% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,253800 | 02/07/2025 | 1,02% | 3,03% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,920000 | 03/07/2025 | 1,02% | 3,03% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,820000 | 03/07/2025 | 0,44% | 3,03% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,123537 | 03/07/2025 | -1,45% | 3,03% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 347,290000 | 02/07/2025 | 4,89% | 3,03% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 96,490000 | 02/07/2025 | 2,92% | 3,03% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 87,721562 | 03/07/2025 | -6,36% | 3,03% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,160000 | 03/07/2025 | 0,83% | 3,02% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 80,780000 | 02/07/2025 | -6,48% | 3,02% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 125,979753 | 02/07/2025 | -5,49% | 3,02% | * |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 54,230600 | 03/07/2025 | -0,11% | 3,02% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 130,092100 | 03/07/2025 | 1,51% | 3,02% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,220000 | 02/07/2025 | 0,21% | 3,01% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 20,512226 | 03/07/2025 | -2,14% | 3,01% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,513495 | 03/07/2025 | 5,14% | 3,01% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,260000 | 03/07/2025 | 1,71% | 3,01% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 9,989815 | 03/07/2025 | -9,60% | 3,01% | ** |
