| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,441840 | 10/07/2025 | -1,23% | 2,56% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,238800 | 10/07/2025 | -0,73% | 2,56% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,110342 | 10/07/2025 | -10,77% | 2,56% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 111,230677 | 10/07/2025 | -7,58% | 2,56% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,831253 | 09/07/2025 | -4,83% | 2,56% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 186,900000 | 10/07/2025 | 4,44% | 2,55% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,120420 | 10/07/2025 | -6,87% | 2,55% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,725900 | 10/07/2025 | 0,31% | 2,55% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,391484 | 10/07/2025 | -2,42% | 2,54% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.071,890000 | 09/07/2025 | -2,31% | 2,54% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 122,824414 | 09/07/2025 | -9,12% | 2,54% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,245432 | 09/07/2025 | 1,05% | 2,54% | ** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,348759 | 10/07/2025 | 1,09% | 2,54% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,495174 | 10/07/2025 | 11,25% | 2,53% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,694509 | 10/07/2025 | 1,61% | 2,53% | * |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,189836 | 10/07/2025 | 1,08% | 2,53% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,196436 | 09/07/2025 | 1,12% | 2,53% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,915900 | 10/07/2025 | -0,69% | 2,53% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 146,217525 | 10/07/2025 | -4,38% | 2,53% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,773337 | 10/07/2025 | -8,48% | 2,52% | ** |
