| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,835526 | 08/07/2025 | 0,90% | 3,73% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,938600 | 08/07/2025 | 2,67% | 3,73% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 54,906981 | 08/07/2025 | -2,01% | 3,72% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 95,110087 | 08/07/2025 | -1,29% | 3,72% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 103,900000 | 07/07/2025 | -0,95% | 3,72% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 42,340000 | 08/07/2025 | -10,37% | 3,72% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,148500 | 08/07/2025 | 1,19% | 3,72% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 20,995306 | 08/07/2025 | -3,21% | 3,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 82,162336 | 08/07/2025 | 2,48% | 3,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,166780 | 07/07/2025 | -8,56% | 3,72% | **** |
