| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 174,340364 | 13/08/2025 | 10,67% | 2,58% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 242,459347 | 13/08/2025 | -3,60% | 2,58% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 349,193066 | 13/08/2025 | -7,49% | 2,58% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,063957 | 13/08/2025 | -7,46% | 2,58% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,988600 | 11/08/2025 | 4,07% | 2,57% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,939514 | 12/08/2025 | -7,49% | 2,57% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 192,950000 | 12/08/2025 | 2,63% | 2,57% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 128,597046 | 13/08/2025 | -7,92% | 2,57% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,760055 | 13/08/2025 | 15,96% | 2,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,350000 | 13/08/2025 | 2,06% | 2,57% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,520707 | 13/08/2025 | -6,65% | 2,57% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,647600 | 12/08/2025 | 5,20% | 2,57% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,180000 | 13/08/2025 | -7,66% | 2,57% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,750576 | 13/08/2025 | -7,54% | 2,57% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,452323 | 13/08/2025 | 3,98% | 2,56% | *** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,060000 | 13/08/2025 | -1,09% | 2,56% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,721971 | 13/08/2025 | -6,50% | 2,56% | *** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 84,623943 | 13/08/2025 | -1,15% | 2,56% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,886261 | 13/08/2025 | -7,71% | 2,56% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,404406 | 13/08/2025 | -6,40% | 2,56% | ** |
