| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,612000 | 20/08/2025 | -2,47% | 3,06% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 102,362609 | 19/08/2025 | -5,33% | 3,06% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,851343 | 20/08/2025 | -25,38% | 3,06% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 150,553500 | 20/08/2025 | -5,11% | 3,06% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,454100 | 20/08/2025 | 0,54% | 3,06% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,780000 | 20/08/2025 | 0,91% | 3,05% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,260000 | 20/08/2025 | -5,36% | 3,05% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,935552 | 20/08/2025 | 0,47% | 3,05% | *** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,130000 | 20/08/2025 | 1,56% | 3,05% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 77,680000 | 20/08/2025 | -1,50% | 3,05% | * |
