| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 136,122876 | 13/08/2025 | -6,11% | 6,07% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,641107 | 13/08/2025 | 0,87% | 6,07% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 118,739140 | 11/08/2025 | -3,22% | 6,07% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 315,241824 | 13/08/2025 | 2,75% | 6,07% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 320,681411 | 13/08/2025 | -6,73% | 6,07% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,058407 | 13/08/2025 | -13,09% | 6,06% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 107,860000 | 13/08/2025 | 5,68% | 6,06% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,128000 | 13/08/2025 | 1,86% | 6,06% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,303755 | 12/08/2025 | 1,21% | 6,06% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,407900 | 13/08/2025 | 1,21% | 6,06% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,264879 | 13/08/2025 | -7,90% | 6,06% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,334300 | 13/08/2025 | 2,30% | 6,06% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,075058 | 13/08/2025 | 3,94% | 6,06% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 295,140000 | 13/08/2025 | -8,75% | 6,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,010734 | 13/08/2025 | 3,01% | 6,05% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,280000 | 12/08/2025 | 2,76% | 6,05% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,390000 | 13/08/2025 | 1,57% | 6,05% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 23,840000 | 13/08/2025 | 5,11% | 6,05% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 100,718800 | 13/08/2025 | -4,29% | 6,05% | ** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 72,890000 | 13/08/2025 | -2,98% | 6,05% | ** |
