| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,223430 | 04/09/2025 | -3,88% | 5,24% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 39,940000 | 04/09/2025 | 1,99% | 5,24% | ***** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,235000 | 04/09/2025 | 1,99% | 5,24% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 18,290000 | 04/09/2025 | -7,16% | 5,24% | *** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 107,070000 | 04/09/2025 | 0,67% | 5,24% | ND |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,027904 | 04/09/2025 | -5,45% | 5,24% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 193,971323 | 04/09/2025 | -15,10% | 5,23% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,161900 | 03/09/2025 | 1,45% | 5,23% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,320000 | 04/09/2025 | 1,85% | 5,23% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 69,339744 | 04/09/2025 | -1,28% | 5,23% | * |
