| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 93,920000 | 19/08/2025 | 0,28% | 4,86% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 98,278078 | 18/08/2025 | 0,68% | 4,86% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,871100 | 19/08/2025 | -0,36% | 4,86% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,910000 | 19/08/2025 | 1,75% | 4,86% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,630029 | 19/08/2025 | -5,96% | 4,86% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,790000 | 19/08/2025 | 4,78% | 4,86% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 199,597672 | 19/08/2025 | -6,92% | 4,86% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.323,584000 | 19/08/2025 | -0,33% | 4,86% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 86,009245 | 19/08/2025 | 3,33% | 4,86% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,673600 | 19/08/2025 | 9,05% | 4,86% | **** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,119670 | 18/08/2025 | 1,39% | 4,85% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,994900 | 19/08/2025 | -1,19% | 4,85% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 111,430000 | 19/08/2025 | 5,69% | 4,85% | * |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 626,159904 | 19/08/2025 | -6,64% | 4,85% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,309299 | 18/08/2025 | 0,31% | 4,85% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 122,855675 | 19/08/2025 | 4,12% | 4,85% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,617800 | 18/08/2025 | 6,87% | 4,85% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,240000 | 19/08/2025 | 1,22% | 4,85% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 110,940000 | 18/08/2025 | -7,66% | 4,85% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,557523 | 19/08/2025 | -1,00% | 4,85% | *** |
