| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,730000 | 19/08/2025 | 0,89% | 6,56% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 106,060000 | 19/08/2025 | 2,53% | 6,56% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,263248 | 15/08/2025 | 0,93% | 6,56% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 10,948163 | 08/08/2025 | -7,23% | 6,56% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,010447 | 18/08/2025 | 1,70% | 6,56% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,026023 | 19/08/2025 | -2,61% | 6,56% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,330000 | 18/08/2025 | 2,38% | 6,56% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,734628 | 19/08/2025 | 1,91% | 6,56% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 50,161800 | 19/08/2025 | 5,22% | 6,56% | * |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 93,190000 | 19/08/2025 | -1,33% | 6,55% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 16,920000 | 19/08/2025 | 8,60% | 6,55% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 9,484677 | 19/08/2025 | 8,88% | 6,55% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 170,570000 | 19/08/2025 | -3,46% | 6,55% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,530000 | 19/08/2025 | 2,79% | 6,55% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,590000 | 19/08/2025 | 2,34% | 6,55% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,941028 | 19/08/2025 | 1,22% | 6,55% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 157,950000 | 19/08/2025 | -5,71% | 6,55% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,783004 | 18/08/2025 | -5,17% | 6,54% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 278,230000 | 19/08/2025 | -1,20% | 6,54% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 287,716144 | 19/08/2025 | -1,35% | 6,54% | ** |
