| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,300000 | 13/08/2025 | 1,15% | 2,46% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 79,828525 | 13/08/2025 | 3,33% | 2,46% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,566562 | 13/08/2025 | -1,33% | 2,46% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,738400 | 13/08/2025 | 8,05% | 2,46% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,790000 | 13/08/2025 | 2,57% | 2,46% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,309361 | 12/08/2025 | 4,01% | 2,46% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,147200 | 12/08/2025 | 3,88% | 2,46% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,999829 | 13/08/2025 | -4,47% | 2,46% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 124,860000 | 12/08/2025 | -1,53% | 2,46% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 27,442176 | 12/08/2025 | -3,65% | 2,46% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,636154 | 13/08/2025 | -7,77% | 2,46% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 131,773546 | 13/08/2025 | -6,63% | 2,46% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,460000 | 13/08/2025 | 2,82% | 2,45% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,050000 | 13/08/2025 | -0,78% | 2,45% | * |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,075228 | 13/08/2025 | -6,57% | 2,45% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,110153 | 13/08/2025 | -8,51% | 2,45% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,758742 | 13/08/2025 | -1,04% | 2,45% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,510716 | 13/08/2025 | 1,35% | 2,44% | *** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,664782 | 13/08/2025 | 1,76% | 2,44% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,573496 | 12/08/2025 | -7,82% | 2,44% | *** |
