| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,070000 | 15/08/2025 | -1,36% | 6,17% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 150,638044 | 15/08/2025 | 3,33% | 6,17% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,414104 | 13/08/2025 | 3,00% | 6,16% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,626005 | 14/08/2025 | -5,07% | 6,16% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,700000 | 13/08/2025 | 1,06% | 6,16% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 117,490000 | 14/08/2025 | 3,30% | 6,16% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,767947 | 14/08/2025 | -0,73% | 6,16% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.977,250000 | 13/08/2025 | 1,68% | 6,16% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 190,890000 | 13/08/2025 | 12,00% | 6,16% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 201,890828 | 15/08/2025 | -6,27% | 6,16% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 78,008080 | 14/08/2025 | -13,41% | 6,16% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,530000 | 14/08/2025 | 4,57% | 6,16% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 361,424475 | 13/08/2025 | 4,66% | 6,16% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,654405 | 14/08/2025 | -6,27% | 6,15% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 128,870830 | 14/08/2025 | -1,67% | 6,15% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,768100 | 12/08/2025 | 1,60% | 6,15% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,274161 | 15/08/2025 | 2,94% | 6,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,335329 | 14/08/2025 | -6,21% | 6,15% | ** |
| KUTXABANK GARANTIZADO BOLSA 7, FI | GARANTIZADOS | 6,640049 | 15/08/2025 | 1,68% | 6,15% | **** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,016208 | 13/08/2025 | 1,78% | 6,15% | *** |
