| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 97,750000 | 25/08/2025 | 4,02% | 3,01% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 113,462563 | 21/08/2025 | -4,03% | 3,01% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,040000 | 25/08/2025 | 0,27% | 3,01% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,600000 | 25/08/2025 | -0,01% | 3,01% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,894129 | 25/08/2025 | 1,49% | 3,01% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,503371 | 25/08/2025 | 1,32% | 3,01% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 122,992764 | 22/08/2025 | -4,47% | 3,01% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 157,390784 | 25/08/2025 | -9,81% | 3,01% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 31,570000 | 22/08/2025 | 0,89% | 3,00% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 32,404946 | 22/08/2025 | 1,32% | 3,00% | * |
