| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 33,034637 | 12/08/2025 | 3,98% | 2,18% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.146,070728 | 11/08/2025 | -7,05% | 2,18% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,258671 | 12/08/2025 | -5,92% | 2,18% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,830000 | 11/08/2025 | 0,10% | 2,18% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 94,328300 | 12/08/2025 | 0,82% | 2,18% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,290712 | 12/08/2025 | -3,96% | 2,18% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,966040 | 12/08/2025 | 3,07% | 2,18% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,156393 | 11/08/2025 | 5,23% | 2,18% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 97,060000 | 12/08/2025 | 2,25% | 2,17% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,372397 | 11/08/2025 | -7,66% | 2,17% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 103,326483 | 12/08/2025 | 8,85% | 2,17% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,460107 | 12/08/2025 | -6,48% | 2,17% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 226,178373 | 11/08/2025 | 9,20% | 2,17% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 62,510000 | 12/08/2025 | 7,92% | 2,17% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,334062 | 12/08/2025 | 6,17% | 2,16% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,021566 | 12/08/2025 | -5,14% | 2,16% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 145,964550 | 11/08/2025 | -14,86% | 2,16% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 108,168189 | 12/08/2025 | -6,45% | 2,16% | **** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,405825 | 12/08/2025 | -6,95% | 2,16% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 21,977180 | 12/08/2025 | -4,25% | 2,16% | * |
