| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 49,901802 | 13/08/2025 | 2,99% | 25,12% | ***** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 116,396122 | 12/08/2025 | 2,99% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,360000 | 13/08/2025 | 2,99% | 9,76% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,350531 | 12/08/2025 | 2,99% | 20,95% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,970000 | 13/08/2025 | 2,99% | 4,95% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,295700 | 13/08/2025 | 2,99% | 6,25% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,128867 | 12/08/2025 | 2,98% | 15,65% | ***** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 106,514200 | 11/08/2025 | 2,98% | 14,24% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,382800 | 11/08/2025 | 2,98% | 6,70% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 166,660000 | 13/08/2025 | 2,98% | 13,57% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 168,710000 | 13/08/2025 | 2,98% | 11,94% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,830000 | 13/08/2025 | 2,98% | 6,83% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,300000 | 12/08/2025 | 2,98% | 11,45% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,290000 | 13/08/2025 | 2,98% | -4,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,181368 | 13/08/2025 | 2,98% | 20,08% | ** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,602882 | 13/08/2025 | 2,98% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,120000 | 13/08/2025 | 2,98% | 5,30% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,080000 | 13/08/2025 | 2,98% | 9,32% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,370000 | 12/08/2025 | 2,98% | 3,67% | * |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,488017 | 13/08/2025 | 2,98% | 35,07% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,790000 | 12/08/2025 | 2,98% | 20,41% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,980000 | 12/08/2025 | 2,98% | 8,07% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | TMT | 19,903154 | 12/08/2025 | 2,98% | -2,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,710000 | 13/08/2025 | 2,98% | 10,41% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,881400 | 13/08/2025 | 2,98% | 3,91% | **** |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,826364 | 31/07/2025 | 2,98% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,415580 | 13/08/2025 | 2,98% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,806100 | 13/08/2025 | 2,98% | 13,46% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 35,630177 | 13/08/2025 | 2,98% | 27,39% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 22,150457 | 13/08/2025 | 2,98% | 15,56% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 298,937100 | 13/08/2025 | 2,98% | 12,10% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,835027 | 13/08/2025 | 2,98% | 30,05% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 105,217644 | 12/08/2025 | 2,98% | -22,84% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 53,056000 | 12/08/2025 | 2,98% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.120,340000 | 13/08/2025 | 2,97% | 13,00% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 190,510000 | 13/08/2025 | 2,97% | 10,97% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,531512 | 13/08/2025 | 2,97% | 5,80% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,992701 | 13/08/2025 | 2,97% | 10,45% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 108,950000 | 13/08/2025 | 2,97% | -19,49% | *** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 110,520000 | 11/08/2025 | 2,97% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 126,005362 | 09/07/2025 | 2,97% | 4,07% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,590000 | 13/08/2025 | 2,97% | 12,70% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,930000 | 13/08/2025 | 2,97% | 12,58% | ***** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 154,480000 | 13/08/2025 | 2,97% | 14,37% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,907000 | 13/08/2025 | 2,97% | 2,63% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,638500 | 12/08/2025 | 2,97% | 14,55% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,990693 | 13/08/2025 | 2,97% | 24,17% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,958586 | 13/08/2025 | 2,97% | 4,55% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,960000 | 13/08/2025 | 2,97% | 10,74% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,170000 | 13/08/2025 | 2,97% | 6,70% | * |
