| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,760000 | 07/08/2025 | -0,42% | 2,99% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,285700 | 08/08/2025 | -7,25% | 2,99% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,033654 | 08/08/2025 | -6,05% | 2,99% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 16,006181 | 08/08/2025 | 5,09% | 2,98% | * |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 104,990000 | 08/08/2025 | 2,87% | 2,98% | * |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 173,740000 | 08/08/2025 | 5,68% | 2,98% | **** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 36,924794 | 08/08/2025 | -13,76% | 2,98% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,874900 | 07/08/2025 | -3,48% | 2,98% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,354997 | 08/08/2025 | -8,25% | 2,98% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 111,718750 | 08/08/2025 | 4,50% | 2,97% | * |
