| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,555288 | 08/08/2025 | 0,68% | 2,91% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,253930 | 15/08/2025 | -3,04% | 2,91% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,750214 | 14/08/2025 | 2,60% | 2,91% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,167700 | 14/08/2025 | -0,25% | 2,90% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,140000 | 14/08/2025 | 1,49% | 2,90% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,027550 | 15/08/2025 | -6,64% | 2,90% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,842960 | 15/08/2025 | -0,39% | 2,90% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,013903 | 13/08/2025 | 2,20% | 2,90% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,660000 | 15/08/2025 | 6,86% | 2,90% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,547476 | 14/08/2025 | -5,46% | 2,89% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,932400 | 14/08/2025 | 0,02% | 2,89% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 384,098817 | 15/08/2025 | -5,83% | 2,89% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,862950 | 14/08/2025 | -1,66% | 2,89% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,489000 | 15/08/2025 | -0,18% | 2,89% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 216,837782 | 15/08/2025 | -5,99% | 2,89% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,544500 | 15/08/2025 | 4,25% | 2,89% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,988100 | 15/08/2025 | 2,30% | 2,89% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 29,877053 | 15/08/2025 | 2,32% | 2,89% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,888161 | 12/08/2025 | -0,56% | 2,89% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,079953 | 15/08/2025 | 1,95% | 2,89% | **** |
