| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 213,139435 | 14/08/2025 | -2,85% | 5,16% | ** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 100,052539 | 14/08/2025 | 4,00% | 5,16% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,695500 | 13/08/2025 | 0,80% | 5,16% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,920000 | 14/08/2025 | -3,64% | 5,16% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,203016 | 15/08/2025 | 0,99% | 5,16% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,966376 | 15/08/2025 | 12,77% | 5,16% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 96,426589 | 15/08/2025 | 7,43% | 5,16% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,603080 | 14/08/2025 | -8,18% | 5,16% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,670659 | 14/08/2025 | -8,21% | 5,16% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 154,470785 | 14/08/2025 | -4,86% | 5,15% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,210000 | 14/08/2025 | 2,10% | 5,15% | *** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,895400 | 13/08/2025 | 0,06% | 5,15% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,338222 | 14/08/2025 | -3,87% | 5,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 335,560308 | 14/08/2025 | -5,18% | 5,15% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 128,514335 | 28/07/2025 | 2,66% | 5,15% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,488364 | 15/08/2025 | 6,91% | 5,15% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,488364 | 15/08/2025 | 6,91% | 5,15% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,063330 | 14/08/2025 | 0,96% | 5,14% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,663073 | 15/08/2025 | -8,42% | 5,14% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,120000 | 14/08/2025 | 10,23% | 5,14% | *** |
