| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 114,482111 | 13/08/2025 | 3,18% | 7,00% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,556315 | 13/08/2025 | 0,55% | 7,00% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 147,590000 | 13/08/2025 | 0,82% | 7,00% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 145,043122 | 13/08/2025 | -6,85% | 7,00% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 33,062932 | 13/08/2025 | 1,09% | 7,00% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,200000 | 13/08/2025 | 0,09% | 6,99% | *** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,003000 | 13/08/2025 | 1,19% | 6,99% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,130000 | 13/08/2025 | 2,55% | 6,99% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,230000 | 13/08/2025 | 1,58% | 6,99% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,563959 | 12/08/2025 | 1,95% | 6,99% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 98,300000 | 13/08/2025 | 3,75% | 6,99% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,581932 | 13/08/2025 | -2,72% | 6,99% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,854386 | 12/08/2025 | -5,90% | 6,99% | **** |
| SANTANDER FUTURE US TECH, FI A | TMT | 325,462167 | 11/08/2025 | 0,74% | 6,99% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,383571 | 13/08/2025 | 3,07% | 6,98% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 90,720000 | 13/08/2025 | -5,80% | 6,98% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 934,147245 | 12/08/2025 | 1,14% | 6,98% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 100,189296 | 11/08/2025 | -6,43% | 6,98% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,109964 | 12/08/2025 | -6,51% | 6,98% | *** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 72,335100 | 13/08/2025 | -4,88% | 6,98% | *** |
