| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,323281 | 12/08/2025 | -6,62% | 5,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,181283 | 13/08/2025 | -5,80% | 5,82% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 475,074887 | 13/08/2025 | -8,00% | 5,82% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,350000 | 13/08/2025 | 1,81% | 5,82% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,374614 | 12/08/2025 | 1,19% | 5,82% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,036952 | 08/08/2025 | 1,29% | 5,82% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,650000 | 13/08/2025 | 1,89% | 5,81% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,010000 | 13/08/2025 | 1,00% | 5,81% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,780000 | 13/08/2025 | 0,44% | 5,81% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,977081 | 12/08/2025 | 1,37% | 5,81% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,548259 | 12/08/2025 | 2,46% | 5,81% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,900820 | 13/08/2025 | 2,44% | 5,81% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,959507 | 13/08/2025 | 1,16% | 5,81% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,639000 | 13/08/2025 | 3,82% | 5,81% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 142,380000 | 13/08/2025 | 0,38% | 5,81% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,920000 | 13/08/2025 | 7,59% | 5,81% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,210000 | 13/08/2025 | 1,98% | 5,80% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,350892 | 11/08/2025 | 2,20% | 5,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,531512 | 13/08/2025 | 2,97% | 5,80% | *** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 99,333960 | 13/08/2025 | -9,21% | 5,80% | * |
