| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,300000 | 21/08/2025 | -5,21% | 3,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 211,865281 | 21/08/2025 | -7,49% | 3,67% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,547400 | 21/08/2025 | -3,13% | 3,67% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,696788 | 21/08/2025 | -2,23% | 3,67% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,652376 | 21/08/2025 | -6,69% | 3,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,891075 | 21/08/2025 | -6,68% | 3,67% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,084900 | 21/08/2025 | 3,68% | 3,67% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 76,230000 | 21/08/2025 | 9,87% | 3,67% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,999313 | 21/08/2025 | -3,76% | 3,66% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,160000 | 21/08/2025 | 0,85% | 3,66% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 190,501502 | 21/08/2025 | 3,48% | 3,66% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 96,137671 | 20/08/2025 | -7,09% | 3,66% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 232,666993 | 19/08/2025 | 7,05% | 3,66% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,419106 | 20/08/2025 | -7,43% | 3,66% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 242,861557 | 20/08/2025 | -7,43% | 3,66% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 253,180000 | 21/08/2025 | 11,06% | 3,66% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 141,756165 | 21/08/2025 | 1,68% | 3,66% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,549000 | 21/08/2025 | 3,19% | 3,65% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 105,910000 | 21/08/2025 | 3,01% | 3,65% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 340,201048 | 21/08/2025 | -4,10% | 3,65% | ** |
