| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 106,095800 | 18/08/2025 | 2,41% | 6,45% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,594397 | 18/08/2025 | 3,60% | 6,45% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 112,430000 | 18/08/2025 | -2,73% | 6,44% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,075128 | 14/08/2025 | 1,40% | 6,44% | ***** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,289266 | 13/08/2025 | 2,12% | 6,44% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,133000 | 14/08/2025 | 1,68% | 6,44% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.013,760000 | 14/08/2025 | 2,09% | 6,44% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,220000 | 18/08/2025 | 0,61% | 6,44% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,374391 | 15/08/2025 | 1,12% | 6,44% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 126,561163 | 14/08/2025 | -6,56% | 6,44% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 109,240000 | 18/08/2025 | -0,85% | 6,44% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,763814 | 18/08/2025 | -4,56% | 6,44% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,747109 | 18/08/2025 | -7,11% | 6,43% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,440000 | 18/08/2025 | 3,06% | 6,43% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,483200 | 18/08/2025 | 7,56% | 6,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 41,410000 | 18/08/2025 | 3,91% | 6,43% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 125,857106 | 18/08/2025 | 10,84% | 6,43% | **** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,054147 | 13/08/2025 | 1,30% | 6,43% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,899546 | 18/08/2025 | 0,75% | 6,43% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,060000 | 18/08/2025 | 1,09% | 6,42% | **** |
