| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,230000 | 21/08/2025 | -1,14% | -2,79% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,640003 | 21/08/2025 | -1,14% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 29,117622 | 21/08/2025 | -1,14% | 35,53% | **** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,343000 | 21/08/2025 | -1,14% | -0,65% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,474000 | 21/08/2025 | -1,14% | -16,89% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,405296 | 20/08/2025 | -1,14% | -8,92% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,394000 | 21/08/2025 | -1,14% | 9,23% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,187215 | 21/08/2025 | -1,14% | 6,31% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,810723 | 21/08/2025 | -1,14% | 6,06% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,090000 | 21/08/2025 | -1,14% | -3,44% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,850000 | 20/08/2025 | -1,14% | -7,35% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,118096 | 21/08/2025 | -1,14% | 0,10% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,158691 | 21/08/2025 | -1,14% | 15,95% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 236,970000 | 21/08/2025 | -1,15% | 7,45% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,592558 | 21/08/2025 | -1,15% | 25,01% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,680041 | 21/08/2025 | -1,15% | 36,37% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 299,510000 | 21/08/2025 | -1,15% | 9,89% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,310000 | 21/08/2025 | -1,15% | 5,40% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 993,290000 | 20/08/2025 | -1,15% | 1,80% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,242000 | 21/08/2025 | -1,15% | -5,25% | * |
