| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 34,898813 | 13/08/2025 | -8,65% | 2,52% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,413000 | 13/08/2025 | -0,38% | 2,52% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,731000 | 13/08/2025 | 3,70% | 2,52% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,199230 | 13/08/2025 | 3,41% | 2,52% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 92,678184 | 12/08/2025 | -14,40% | 2,52% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,480000 | 13/08/2025 | 3,71% | 2,52% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,390000 | 13/08/2025 | 0,19% | 2,51% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,709000 | 13/08/2025 | -7,18% | 2,51% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,580000 | 13/08/2025 | -4,51% | 2,51% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,339000 | 13/08/2025 | 1,69% | 2,51% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 104,209717 | 13/08/2025 | -5,89% | 2,51% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,670000 | 13/08/2025 | -6,83% | 2,51% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,280000 | 13/08/2025 | 0,24% | 2,50% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,121500 | 13/08/2025 | 6,13% | 2,50% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 164,289984 | 13/08/2025 | 6,74% | 2,50% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 314,883443 | 13/08/2025 | -9,64% | 2,50% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,016224 | 13/08/2025 | -6,00% | 2,50% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,569361 | 12/08/2025 | -8,01% | 2,50% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,395220 | 13/08/2025 | 9,41% | 2,49% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,860000 | 13/08/2025 | 2,92% | 2,49% | ** |
