| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,821389 | 10/09/2025 | -2,99% | 4,90% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,851681 | 10/09/2025 | 3,05% | 4,90% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,934531 | 11/09/2025 | -3,87% | 4,89% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 134,250000 | 11/09/2025 | 1,80% | 4,89% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 223,120000 | 10/09/2025 | 7,10% | 4,89% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,206247 | 11/09/2025 | -8,10% | 4,89% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,430000 | 11/09/2025 | 0,11% | 4,89% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,486949 | 11/09/2025 | -2,07% | 4,89% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,194694 | 11/09/2025 | -11,63% | 4,89% | **** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,083899 | 05/09/2025 | 1,45% | 4,89% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,435322 | 10/09/2025 | 1,69% | 4,89% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,973898 | 11/09/2025 | -4,07% | 4,89% | ***** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,001659 | 11/09/2025 | 1,38% | 4,89% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,740000 | 11/09/2025 | -7,41% | 4,89% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 108,795207 | 11/09/2025 | 3,94% | 4,89% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 784,869491 | 11/09/2025 | 2,46% | 4,89% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 115,729568 | 11/09/2025 | -5,43% | 4,88% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,643800 | 09/09/2025 | 2,16% | 4,88% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,470000 | 11/09/2025 | -2,04% | 4,88% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,678600 | 11/09/2025 | -4,77% | 4,88% | ** |
