| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 29,845573 | 19/08/2025 | -0,24% | 4,89% | **** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,404931 | 19/08/2025 | 1,27% | 4,88% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 119,550000 | 14/08/2025 | -0,21% | 4,88% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,851200 | 19/08/2025 | 0,48% | 4,88% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,413000 | 18/08/2025 | 1,56% | 4,88% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 107,430000 | 19/08/2025 | 5,26% | 4,88% | * |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 95,891115 | 19/08/2025 | -4,47% | 4,88% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,180973 | 18/08/2025 | 5,55% | 4,88% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 108,530000 | 18/08/2025 | 8,26% | 4,88% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.712,146300 | 19/08/2025 | -0,75% | 4,87% | * |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 41,570000 | 19/08/2025 | 3,67% | 4,87% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,090000 | 19/08/2025 | 2,97% | 4,87% | *** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,290000 | 15/07/2025 | 1,18% | 4,87% | **** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,051830 | 19/08/2025 | 0,50% | 4,87% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 134,378480 | 18/08/2025 | 0,16% | 4,87% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 77,195686 | 19/08/2025 | -6,92% | 4,87% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 131,098442 | 19/08/2025 | 15,56% | 4,87% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,655110 | 19/08/2025 | -1,23% | 4,87% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 81,957285 | 19/08/2025 | 1,69% | 4,87% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 89,550000 | 19/08/2025 | -3,43% | 4,87% | **** |
