| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,140000 | 18/08/2025 | 7,43% | 6,40% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 222,821897 | 18/08/2025 | -4,91% | 6,40% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,931380 | 18/08/2025 | 3,67% | 6,39% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 113,700000 | 18/08/2025 | -0,77% | 6,39% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 47,970000 | 18/08/2025 | 1,98% | 6,39% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,380000 | 18/08/2025 | 3,43% | 6,39% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,930000 | 18/08/2025 | 1,78% | 6,39% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 101,368751 | 18/08/2025 | 5,00% | 6,39% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 131,466461 | 18/08/2025 | -5,97% | 6,39% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 269,130000 | 18/08/2025 | 1,57% | 6,39% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,820000 | 18/08/2025 | 0,82% | 6,39% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,700800 | 14/08/2025 | 0,51% | 6,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,633685 | 18/08/2025 | -5,94% | 6,39% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 26,968217 | 18/08/2025 | 5,17% | 6,39% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,845712 | 18/08/2025 | -7,85% | 6,39% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,604300 | 18/08/2025 | 1,79% | 6,39% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,736549 | 18/08/2025 | 1,64% | 6,39% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,936548 | 18/08/2025 | -2,31% | 6,39% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,200800 | 18/08/2025 | 2,40% | 6,39% | **** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.499,955295 | 14/08/2025 | 1,12% | 6,38% | * |
