| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 150,554800 | 27/08/2025 | 4,21% | 14,70% | * |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.015,730000 | 27/08/2025 | 4,21% | 10,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 73,104460 | 27/08/2025 | 4,21% | 2,19% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 111,220000 | 26/08/2025 | 4,21% | 9,62% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,797200 | 25/08/2025 | 4,21% | 16,27% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 303,619000 | 27/08/2025 | 4,21% | 30,44% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 302,385200 | 27/08/2025 | 4,21% | 30,44% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,160000 | 27/08/2025 | 4,20% | 1,62% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 264,717746 | 26/08/2025 | 4,20% | 24,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 105,786096 | 27/08/2025 | 4,20% | 19,35% | **** |
