| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 161,982677 | 25/08/2025 | -1,36% | 21,41% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,979995 | 25/08/2025 | -1,36% | 36,03% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 237,250000 | 22/08/2025 | -1,36% | 13,09% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 304,690000 | 25/08/2025 | -1,36% | 7,27% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,567496 | 25/08/2025 | -1,36% | -0,19% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,627412 | 22/08/2025 | -1,36% | 36,64% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,999483 | 22/08/2025 | -1,36% | 21,70% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.462,255865 | 22/08/2025 | -1,36% | 11,66% | ***** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 146,470000 | 25/08/2025 | -1,36% | 6,73% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,252850 | 21/08/2025 | -1,36% | 13,05% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,331000 | 25/08/2025 | -1,36% | 0,43% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,052700 | 22/08/2025 | -1,36% | -1,35% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,790000 | 22/08/2025 | -1,36% | -9,67% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,371870 | 25/08/2025 | -1,36% | -8,69% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,371870 | 25/08/2025 | -1,36% | -8,69% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,663503 | 25/08/2025 | -1,36% | 27,85% | **** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,522216 | 25/08/2025 | -1,36% | -2,01% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,819071 | 20/08/2025 | -1,36% | 2,76% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,405745 | 25/08/2025 | -1,37% | 12,24% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,570000 | 22/08/2025 | -1,37% | 1,55% | ** |
