| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 47,401480 | 11/08/2025 | -12,36% | 2,22% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,253581 | 11/08/2025 | -6,30% | 2,22% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,650000 | 11/08/2025 | -4,67% | 2,22% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,598300 | 11/08/2025 | -6,66% | 2,22% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,213200 | 11/08/2025 | 1,61% | 2,22% | * |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,066082 | 11/08/2025 | -8,30% | 2,22% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 45,784187 | 08/08/2025 | 1,14% | 2,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 495,227996 | 11/08/2025 | -8,78% | 2,21% | ***** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,740000 | 08/08/2025 | -6,73% | 2,21% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,700000 | 11/08/2025 | 3,12% | 2,21% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,340000 | 11/08/2025 | -8,19% | 2,21% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,459335 | 11/08/2025 | 0,75% | 2,21% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 213,598901 | 08/08/2025 | -5,68% | 2,21% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | 1,26% | 2,21% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,066254 | 11/08/2025 | -7,26% | 2,20% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,598348 | 11/08/2025 | -17,38% | 2,20% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | RF EURO CORTO PLAZO | 105,554121 | 11/08/2025 | -8,26% | 2,20% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,458613 | 11/08/2025 | 5,03% | 2,20% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,479436 | 11/08/2025 | 5,03% | 2,20% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,448968 | 08/08/2025 | 0,10% | 2,20% | *** |
