| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,450000 | 20/08/2025 | 1,26% | 3,59% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,544000 | 20/08/2025 | 3,13% | 3,59% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,750000 | 20/08/2025 | 1,85% | 3,59% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,550000 | 20/08/2025 | -0,22% | 3,59% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,296400 | 19/08/2025 | 1,03% | 3,59% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 115,402283 | 20/08/2025 | 2,99% | 3,59% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 96,459000 | 20/08/2025 | -4,16% | 3,59% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,495800 | 20/08/2025 | 0,56% | 3,58% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,275400 | 20/08/2025 | 0,54% | 3,58% | * |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 144,680000 | 20/08/2025 | 3,53% | 3,58% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,484477 | 20/08/2025 | 4,74% | 3,58% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 130,590000 | 20/08/2025 | 5,96% | 3,58% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 407,970000 | 20/08/2025 | -6,56% | 3,58% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,050000 | 20/08/2025 | 0,46% | 3,57% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 154,355119 | 20/08/2025 | -3,19% | 3,57% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 100,907379 | 19/08/2025 | -2,14% | 3,57% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,590000 | 20/08/2025 | -0,43% | 3,57% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,388636 | 20/08/2025 | -4,27% | 3,57% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,010000 | 20/08/2025 | 15,06% | 3,57% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,975800 | 20/08/2025 | 1,82% | 3,57% | *** |
