| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,610000 | 19/08/2025 | 0,24% | 3,40% | ND |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,405888 | 19/08/2025 | 0,08% | 3,40% | **** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,450000 | 18/08/2025 | 1,56% | 3,40% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,995891 | 19/08/2025 | -4,21% | 3,39% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,550926 | 19/08/2025 | -13,19% | 3,39% | *** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,370000 | 19/08/2025 | 1,78% | 3,39% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,000000 | 18/08/2025 | 1,57% | 3,39% | *** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 261,920000 | 19/08/2025 | -5,88% | 3,39% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 114,064373 | 19/08/2025 | -6,60% | 3,39% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,632255 | 19/08/2025 | -1,15% | 3,39% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,280431 | 19/08/2025 | -5,02% | 3,39% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 140,673515 | 19/08/2025 | -4,86% | 3,39% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,650200 | 19/08/2025 | -6,79% | 3,39% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 155,418593 | 19/08/2025 | -3,78% | 3,39% | * |
| PICTET - SMARTCITY P USD | TMT | 217,411402 | 19/08/2025 | -3,78% | 3,39% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,832605 | 18/08/2025 | -1,07% | 3,39% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 186,629002 | 19/08/2025 | 14,92% | 3,39% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,948615 | 19/08/2025 | -4,61% | 3,38% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,220000 | 19/08/2025 | 1,38% | 3,38% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,094778 | 19/08/2025 | 1,70% | 3,38% | *** |
