| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 117,014614 | 30/07/2025 | -1,70% | 2,88% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,761300 | 29/07/2025 | 6,63% | 2,88% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 224,572340 | 31/07/2025 | -7,23% | 2,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,444676 | 31/07/2025 | -1,64% | 2,88% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.153,780000 | 31/07/2025 | -2,97% | 2,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 63,725932 | 31/07/2025 | -0,73% | 2,87% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 142,880000 | 31/07/2025 | 3,12% | 2,87% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 101,301765 | 31/07/2025 | 3,41% | 2,87% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,403460 | 31/07/2025 | -5,67% | 2,87% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,200000 | 31/07/2025 | 2,09% | 2,87% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,640000 | 31/07/2025 | -6,59% | 2,87% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,970000 | 31/07/2025 | 1,55% | 2,86% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 112,868540 | 31/07/2025 | 5,68% | 2,86% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,740000 | 31/07/2025 | 6,62% | 2,86% | *** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 213,170476 | 31/07/2025 | 0,29% | 2,86% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 105,668495 | 31/07/2025 | 2,51% | 2,86% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,365368 | 31/07/2025 | -11,35% | 2,86% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,841810 | 30/07/2025 | 1,62% | 2,85% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,850253 | 31/07/2025 | -4,82% | 2,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,880000 | 31/07/2025 | 2,20% | 2,85% | ** |
