| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,717494 | 05/02/2026 | 0,81% | 7,85% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 116,510000 | 05/02/2026 | -4,22% | 7,84% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 657,322428 | 05/02/2026 | 5,08% | 7,84% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,960000 | 05/02/2026 | 0,24% | 7,84% | **** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,322057 | 05/02/2026 | 0,71% | 7,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 85,669339 | 05/02/2026 | 4,11% | 7,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,991485 | 05/02/2026 | 0,65% | 7,84% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,986015 | 05/02/2026 | 0,05% | 7,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,650000 | 05/02/2026 | 0,21% | 7,84% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,530000 | 05/02/2026 | 1,04% | 7,83% | **** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,345070 | 05/02/2026 | 0,61% | 7,83% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,461000 | 05/02/2026 | 0,07% | 7,83% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,942194 | 05/02/2026 | -0,03% | 7,83% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,810000 | 05/02/2026 | -2,24% | 7,83% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.705,255128 | 05/02/2026 | -0,02% | 7,83% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.090,664975 | 04/02/2026 | -0,21% | 7,83% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,577448 | 05/02/2026 | 2,24% | 7,82% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 921,384350 | 05/02/2026 | 0,17% | 7,82% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,352801 | 03/02/2026 | 1,32% | 7,82% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,620000 | 05/02/2026 | 0,00% | 7,82% | *** |
