| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 93,920000 | 19/08/2025 | 0,28% | 4,86% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 98,278078 | 18/08/2025 | 0,68% | 4,86% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,871100 | 19/08/2025 | -0,36% | 4,86% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,910000 | 19/08/2025 | 1,75% | 4,86% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,630029 | 19/08/2025 | -5,96% | 4,86% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,790000 | 19/08/2025 | 4,78% | 4,86% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 199,597672 | 19/08/2025 | -6,92% | 4,86% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.323,584000 | 19/08/2025 | -0,33% | 4,86% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 86,009245 | 19/08/2025 | 3,33% | 4,86% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,673600 | 19/08/2025 | 9,05% | 4,86% | **** |
