| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,860920 | 08/08/2025 | -6,77% | 2,34% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 170,850000 | 08/08/2025 | 0,78% | 2,34% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,148352 | 08/08/2025 | -10,15% | 2,34% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 101,314727 | 08/08/2025 | 1,12% | 2,34% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 560,480000 | 08/08/2025 | 0,96% | 2,34% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,511380 | 07/08/2025 | -8,55% | 2,34% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,785700 | 08/08/2025 | -5,27% | 2,34% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,990000 | 08/08/2025 | -1,62% | 2,34% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,293200 | 08/08/2025 | 1,43% | 2,34% | * |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,484325 | 07/08/2025 | -5,91% | 2,34% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,190000 | 08/08/2025 | -5,19% | 2,33% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,676082 | 08/08/2025 | 3,42% | 2,33% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 38,727679 | 08/08/2025 | 2,51% | 2,33% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 127,412900 | 08/08/2025 | 2,07% | 2,33% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,200893 | 08/08/2025 | -7,62% | 2,33% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,082300 | 08/08/2025 | 2,98% | 2,33% | **** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 95,810000 | 08/08/2025 | 2,13% | 2,32% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,341690 | 08/08/2025 | -7,25% | 2,32% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,748283 | 08/08/2025 | -5,92% | 2,32% | **** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 111,984890 | 08/08/2025 | -7,07% | 2,32% | ** |
