| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 102,041695 | 22/08/2025 | 3,51% | 3,53% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,880000 | 22/08/2025 | 1,13% | 3,53% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 241,830000 | 22/08/2025 | -2,52% | 3,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 116,461895 | 21/08/2025 | -6,33% | 3,53% | ** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,600000 | 22/08/2025 | 0,34% | 3,53% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,264645 | 22/08/2025 | -6,57% | 3,53% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 985,910000 | 22/08/2025 | 1,85% | 3,52% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,235019 | 20/08/2025 | -0,69% | 3,52% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,588032 | 22/08/2025 | 0,80% | 3,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,647392 | 21/08/2025 | -7,57% | 3,52% | *** |
