| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,544918 | 10/09/2025 | -0,14% | 3,82% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 50,092680 | 10/09/2025 | -0,43% | 3,82% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,844000 | 10/09/2025 | 0,42% | 3,82% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 123,806270 | 10/09/2025 | -6,08% | 3,82% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,296500 | 10/09/2025 | 2,35% | 3,82% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,883600 | 10/09/2025 | 2,05% | 3,81% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,380000 | 08/09/2025 | -0,64% | 3,81% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,470000 | 10/09/2025 | 0,45% | 3,81% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,839071 | 10/09/2025 | -6,04% | 3,81% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 25,917900 | 10/09/2025 | -15,09% | 3,80% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,190000 | 10/09/2025 | -10,28% | 3,80% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,558400 | 10/09/2025 | 0,12% | 3,80% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.282,046000 | 10/09/2025 | -3,46% | 3,80% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,441623 | 10/09/2025 | 1,27% | 3,80% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 107,740076 | 29/08/2025 | 1,21% | 3,80% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,512832 | 10/09/2025 | -1,66% | 3,80% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,930000 | 10/09/2025 | 0,39% | 3,79% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 311,677249 | 08/09/2025 | 17,11% | 3,79% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 10/09/2025 | -2,07% | 3,79% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,056972 | 10/09/2025 | 2,03% | 3,79% | ** |
