| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 34,378770 | 12/08/2025 | 1,66% | 49,89% | **** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,000000 | 12/08/2025 | 1,66% | 1,93% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,167550 | 11/08/2025 | 1,66% | -1,30% | *** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,283619 | 12/08/2025 | 1,66% | · | ND |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,150000 | 11/08/2025 | 1,66% | 1,94% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,196622 | 12/08/2025 | 1,66% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,557800 | 11/08/2025 | 1,66% | 11,47% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,934700 | 11/08/2025 | 1,66% | 11,62% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,490000 | 12/08/2025 | 1,66% | -1,08% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 129,683331 | 12/08/2025 | 1,66% | 10,52% | ** |
