| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,390000 | 01/08/2025 | -3,85% | 2,64% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 127,648194 | 01/08/2025 | -2,94% | 2,64% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,263300 | 31/07/2025 | 1,30% | 2,64% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,926500 | 01/08/2025 | -4,69% | 2,64% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 741,252800 | 01/08/2025 | 1,28% | 2,64% | ** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,450000 | 01/08/2025 | -0,34% | 2,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 394,093643 | 01/08/2025 | -3,17% | 2,63% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,921392 | 01/08/2025 | 2,69% | 2,63% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,190500 | 01/08/2025 | 0,85% | 2,63% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 582,599144 | 31/07/2025 | -9,22% | 2,63% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,450018 | 01/08/2025 | -4,69% | 2,62% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 131,716941 | 01/08/2025 | -3,87% | 2,62% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 110,552700 | 01/08/2025 | 1,27% | 2,62% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,210600 | 01/08/2025 | 1,39% | 2,62% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,340031 | 31/07/2025 | -4,26% | 2,62% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 234,794809 | 01/08/2025 | -17,01% | 2,62% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,667748 | 01/08/2025 | -6,65% | 2,62% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,078909 | 01/08/2025 | 6,49% | 2,61% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 126,150000 | 01/08/2025 | 1,11% | 2,61% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,011926 | 01/08/2025 | -5,86% | 2,61% | ** |
