| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 151,373017 | 23/07/2025 | -9,88% | 6,02% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,800000 | 23/07/2025 | 0,43% | 6,02% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,150264 | 23/07/2025 | 0,45% | 6,02% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 105,824663 | 23/07/2025 | -8,64% | 6,02% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,783000 | 23/07/2025 | 1,83% | 6,02% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,860500 | 22/07/2025 | 2,10% | 6,02% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,145000 | 23/07/2025 | 1,04% | 6,02% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,783899 | 23/07/2025 | -7,26% | 6,02% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 145,983285 | 23/07/2025 | -6,38% | 6,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,800000 | 23/07/2025 | 1,06% | 6,01% | ** |
