| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 255,949754 | 03/07/2025 | -12,71% | 3,11% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,776567 | 03/07/2025 | -1,21% | 3,11% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,610000 | 03/07/2025 | 0,00% | 3,11% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,767528 | 03/07/2025 | -2,35% | 3,11% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,671200 | 03/07/2025 | 0,87% | 3,11% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.117,866237 | 03/07/2025 | 4,77% | 3,10% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 116,310676 | 02/07/2025 | -7,66% | 3,10% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.514,510000 | 02/07/2025 | 2,63% | 3,10% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.652,476188 | 02/07/2025 | 2,90% | 3,10% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,090178 | 03/07/2025 | 1,63% | 3,10% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,492107 | 03/07/2025 | -8,23% | 3,10% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,622800 | 03/07/2025 | 3,43% | 3,10% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,638400 | 03/07/2025 | 1,39% | 3,09% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,340000 | 03/07/2025 | 0,83% | 3,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 92,369400 | 03/07/2025 | 10,05% | 3,09% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 9,967663 | 03/07/2025 | -6,62% | 3,09% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,530000 | 03/07/2025 | 2,23% | 3,08% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 18,290613 | 03/07/2025 | -2,20% | 3,08% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,320000 | 03/07/2025 | 0,92% | 3,08% | ** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,065721 | 03/07/2025 | 1,15% | 3,08% | * |
