| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,078807 | 18/08/2025 | 1,37% | 3,16% | * |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,016400 | 18/08/2025 | 2,72% | 3,16% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,217339 | 18/08/2025 | -11,17% | 3,16% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 62,600000 | 18/08/2025 | 1,23% | 3,15% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 59,842246 | 18/08/2025 | 18,82% | 3,15% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,800000 | 18/08/2025 | -6,74% | 3,15% | *** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,134927 | 18/08/2025 | -7,89% | 3,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,726018 | 18/08/2025 | -4,07% | 3,15% | *** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,575200 | 17/08/2025 | 1,28% | 3,15% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 277,770000 | 18/08/2025 | -1,16% | 3,15% | ** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,600000 | 18/08/2025 | 0,23% | 3,15% | ND |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,620000 | 18/08/2025 | 0,24% | 3,15% | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 94,350000 | 18/08/2025 | 2,50% | 3,15% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,520000 | 18/08/2025 | 0,68% | 3,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 147,399983 | 18/08/2025 | -7,30% | 3,14% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 282,138580 | 14/08/2025 | -6,76% | 3,14% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 112,852337 | 18/08/2025 | 1,03% | 3,14% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 130,504705 | 14/08/2025 | -3,42% | 3,14% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 56,922556 | 18/08/2025 | -7,90% | 3,14% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,693652 | 18/08/2025 | -7,26% | 3,14% | *** |
