| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 124,090000 | 19/08/2025 | 1,92% | 6,81% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,387434 | 19/08/2025 | -6,42% | 6,81% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,190000 | 19/08/2025 | 2,16% | 6,81% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,980000 | 18/08/2025 | 0,20% | 6,81% | **** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,984940 | 19/08/2025 | 1,40% | 6,81% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,070000 | 19/08/2025 | -1,36% | 6,81% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.331,059085 | 19/08/2025 | 1,71% | 6,81% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 32,836843 | 19/08/2025 | 0,39% | 6,81% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 137,964390 | 19/08/2025 | -6,32% | 6,81% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 50,656052 | 19/08/2025 | -3,98% | 6,81% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,834617 | 19/08/2025 | -6,29% | 6,80% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,090700 | 19/08/2025 | -13,34% | 6,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,380000 | 19/08/2025 | 0,20% | 6,80% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 174,387947 | 19/08/2025 | 5,60% | 6,80% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,215032 | 19/08/2025 | -10,44% | 6,80% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,077898 | 19/08/2025 | 2,54% | 6,79% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,209553 | 19/08/2025 | -2,16% | 6,79% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 170,760000 | 19/08/2025 | -6,41% | 6,79% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 251,121383 | 19/08/2025 | -3,20% | 6,79% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,125900 | 19/08/2025 | 1,07% | 6,79% | * |
