| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,440000 | 12/09/2025 | -1,29% | 5,82% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,704000 | 15/09/2025 | 1,47% | 5,82% | * |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,239504 | 15/09/2025 | -7,64% | 5,82% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 206,847000 | 15/09/2025 | 8,25% | 5,82% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 103,076662 | 15/09/2025 | 1,33% | 5,82% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,572503 | 15/09/2025 | -1,53% | 5,82% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,422913 | 15/09/2025 | -8,36% | 5,81% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,570000 | 15/09/2025 | -5,08% | 5,81% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,216046 | 15/09/2025 | -4,85% | 5,81% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,994986 | 15/09/2025 | -4,30% | 5,81% | * |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,201518 | 12/09/2025 | 1,29% | 5,81% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,104074 | 12/09/2025 | 1,29% | 5,81% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 210,113887 | 15/09/2025 | -14,27% | 5,80% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 121,222166 | 15/09/2025 | 1,03% | 5,80% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,218681 | 15/09/2025 | -4,47% | 5,80% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,700000 | 15/09/2025 | 3,96% | 5,80% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 110,691824 | 15/09/2025 | -0,45% | 5,80% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 123,023457 | 15/09/2025 | -4,58% | 5,80% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,690600 | 15/09/2025 | 2,37% | 5,80% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,128506 | 15/09/2025 | -14,19% | 5,80% | *** |
