| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,285500 | 18/08/2025 | 1,95% | 3,19% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 392,778206 | 18/08/2025 | -8,95% | 3,19% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,630000 | 18/08/2025 | 1,06% | 3,18% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,370000 | 18/08/2025 | 3,19% | 3,18% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,050000 | 18/08/2025 | 3,18% | 3,18% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 114,530000 | 18/08/2025 | 2,44% | 3,18% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,130000 | 18/08/2025 | 0,14% | 3,18% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,685651 | 18/08/2025 | 1,23% | 3,18% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 97,570000 | 18/08/2025 | 1,57% | 3,18% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,884434 | 18/08/2025 | -7,75% | 3,18% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 177,790000 | 18/08/2025 | 0,21% | 3,17% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 98,509381 | 18/08/2025 | -9,38% | 3,17% | * |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 232,208880 | 17/08/2025 | 6,84% | 3,17% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,580000 | 18/08/2025 | -3,71% | 3,17% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 176,552729 | 18/08/2025 | 14,85% | 3,17% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,700000 | 18/08/2025 | 2,79% | 3,16% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.136,980000 | 14/08/2025 | -2,19% | 3,16% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,078728 | 14/08/2025 | 0,74% | 3,16% | * |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 97,369994 | 13/08/2025 | -0,08% | 3,16% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 178,728690 | 18/08/2025 | 9,15% | 3,16% | **** |
