| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,886266 | 12/08/2025 | 3,09% | 14,52% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 124,470000 | 13/08/2025 | 3,09% | 15,65% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,167500 | 12/08/2025 | 3,08% | · | ND |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 41,781231 | 13/08/2025 | 3,08% | 4,48% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,964987 | 13/08/2025 | 3,08% | -2,19% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,453591 | 13/08/2025 | 3,08% | · | ND |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 102,210000 | 13/08/2025 | 3,08% | 5,91% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 148,880000 | 13/08/2025 | 3,08% | -1,63% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,459000 | 13/08/2025 | 3,08% | 12,62% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,510204 | 13/08/2025 | 3,08% | 82,62% | ***** |
