| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,244983 | 13/08/2025 | -3,45% | 2,83% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,684456 | 13/08/2025 | -1,38% | 2,83% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,409946 | 13/08/2025 | 2,00% | 2,83% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,211140 | 13/08/2025 | 2,00% | 2,83% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,692255 | 13/08/2025 | -8,59% | 2,82% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 9,076936 | 13/08/2025 | 4,20% | 2,82% | *** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,543848 | 13/08/2025 | -8,31% | 2,82% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.050,710000 | 12/08/2025 | -2,31% | 2,82% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 500,880000 | 13/08/2025 | -6,79% | 2,82% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,596875 | 13/08/2025 | -4,10% | 2,82% | * |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,416617 | 13/08/2025 | -3,34% | 2,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 118,503971 | 13/08/2025 | -6,90% | 2,82% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 129,809581 | 13/08/2025 | -7,34% | 2,82% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 57,000000 | 13/08/2025 | 3,77% | 2,81% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,280000 | 13/08/2025 | 0,03% | 2,81% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,833661 | 13/08/2025 | -5,16% | 2,81% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,403300 | 13/08/2025 | 0,53% | 2,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 110,556229 | 13/08/2025 | -6,75% | 2,81% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,620786 | 13/08/2025 | 5,17% | 2,81% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,492300 | 13/08/2025 | 0,49% | 2,80% | * |
