| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 119,120000 | 10/07/2025 | 1,49% | 2,11% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,639850 | 10/07/2025 | -7,78% | 2,11% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,320000 | 10/07/2025 | -0,25% | 2,11% | * |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 120,684943 | 10/07/2025 | -5,04% | 2,11% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,630000 | 10/07/2025 | 1,42% | 2,11% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 93,714237 | 10/07/2025 | -9,09% | 2,11% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,251717 | 10/07/2025 | 1,24% | 2,11% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 116,540000 | 10/07/2025 | 1,94% | 2,10% | * |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 30,998803 | 09/07/2025 | -5,82% | 2,10% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 84,454991 | 10/07/2025 | 6,71% | 2,10% | * |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,696387 | 10/07/2025 | -5,80% | 2,10% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,190000 | 10/07/2025 | -0,10% | 2,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 259,590000 | 10/07/2025 | 5,55% | 2,09% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,097167 | 10/07/2025 | 1,02% | 2,09% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 304,665020 | 10/07/2025 | 1,06% | 2,09% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 104,693404 | 10/07/2025 | 0,80% | 2,09% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 24,293279 | 10/07/2025 | 5,77% | 2,09% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,660000 | 10/07/2025 | -5,61% | 2,08% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,573900 | 09/07/2025 | -1,00% | 2,08% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,899249 | 10/07/2025 | -1,44% | 2,08% | ** |
