| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 180,360345 | 13/08/2025 | -8,36% | 2,64% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 112,577918 | 13/08/2025 | -5,87% | 2,64% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,856346 | 12/08/2025 | 1,87% | 2,64% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,398258 | 13/08/2025 | -6,42% | 2,64% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 18,691828 | 13/08/2025 | -6,01% | 2,64% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,657000 | 13/08/2025 | 1,10% | 2,64% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,390000 | 12/08/2025 | 6,79% | 2,64% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 123,004013 | 13/08/2025 | 1,91% | 2,64% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 70,200000 | 13/08/2025 | 2,01% | 2,63% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.143,150000 | 13/08/2025 | -3,86% | 2,63% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,907000 | 13/08/2025 | 2,97% | 2,63% | ** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,926937 | 11/08/2025 | -0,36% | 2,63% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 21,180000 | 13/08/2025 | 4,54% | 2,62% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,150000 | 13/08/2025 | 4,59% | 2,62% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,266649 | 11/08/2025 | -6,30% | 2,62% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 112,510370 | 13/08/2025 | -1,88% | 2,62% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,965310 | 13/08/2025 | -3,16% | 2,61% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 252,580000 | 13/08/2025 | 10,80% | 2,61% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 99,162506 | 13/08/2025 | -5,78% | 2,61% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 315,895769 | 13/08/2025 | -6,93% | 2,61% | *** |
