| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,899297 | 15/07/2025 | 3,86% | 4,67% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,291800 | 14/07/2025 | 1,15% | 4,67% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,341500 | 14/07/2025 | 0,83% | 4,67% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,440000 | 15/07/2025 | 0,18% | 4,67% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 208,268629 | 15/07/2025 | -2,02% | 4,67% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,954200 | 15/07/2025 | 0,86% | 4,67% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,944706 | 15/07/2025 | -7,76% | 4,67% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 121,126900 | 15/07/2025 | 1,86% | 4,67% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 75,460000 | 15/07/2025 | -2,91% | 4,67% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,830000 | 15/07/2025 | -6,79% | 4,66% | ** |
