| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,472880 | 10/07/2025 | -4,75% | 2,69% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,760953 | 10/07/2025 | -8,74% | 2,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,185116 | 10/07/2025 | -2,61% | 2,69% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,664985 | 09/07/2025 | -9,56% | 2,69% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,473800 | 10/07/2025 | 0,67% | 2,69% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 113,955077 | 10/07/2025 | 1,39% | 2,68% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,110000 | 09/07/2025 | 1,43% | 2,68% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,567460 | 10/07/2025 | 1,38% | 2,68% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,180100 | 08/07/2025 | -1,02% | 2,67% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,100000 | 09/07/2025 | 0,02% | 2,67% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,140000 | 10/07/2025 | 1,51% | 2,67% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 93,430000 | 10/07/2025 | 1,84% | 2,67% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 226,730034 | 10/07/2025 | 0,57% | 2,67% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 187,830000 | 10/07/2025 | 0,47% | 2,67% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,909215 | 10/07/2025 | 13,81% | 2,67% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 128,410000 | 10/07/2025 | 0,23% | 2,67% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.551,930000 | 10/07/2025 | 11,38% | 2,67% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 158,824300 | 10/07/2025 | 3,13% | 2,67% | **** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,163122 | 10/07/2025 | -7,95% | 2,67% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 93,750000 | 10/07/2025 | 1,17% | 2,67% | * |
