| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,357566 | 07/07/2025 | -1,59% | 2,07% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,038881 | 07/07/2025 | -10,10% | 2,07% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,187000 | 04/07/2025 | 1,37% | 2,07% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,868000 | 07/07/2025 | 1,84% | 2,07% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 139,239427 | 07/07/2025 | -9,76% | 2,07% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,668089 | 07/07/2025 | 1,36% | 2,06% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,020000 | 04/07/2025 | 0,65% | 2,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 84,150000 | 07/07/2025 | 3,37% | 2,06% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 12,890000 | 07/07/2025 | -2,42% | 2,06% | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,439340 | 07/07/2025 | 0,98% | 2,06% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 2,904425 | 07/07/2025 | -7,05% | 2,06% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 106,804229 | 07/07/2025 | 0,95% | 2,06% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,002046 | 07/07/2025 | -7,42% | 2,05% | **** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,220000 | 04/07/2025 | -2,15% | 2,05% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,460000 | 07/07/2025 | -6,77% | 2,05% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,539000 | 07/07/2025 | 0,27% | 2,05% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,445089 | 07/07/2025 | -9,19% | 2,05% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 93,980218 | 07/07/2025 | -9,22% | 2,05% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.517,679511 | 03/07/2025 | -8,62% | 2,05% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,430000 | 07/07/2025 | 0,73% | 2,04% | ** |
