| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,285052 | 09/09/2025 | 6,02% | 15,45% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,398586 | 09/09/2025 | 3,95% | 15,45% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 672,250000 | 09/09/2025 | 4,25% | 15,44% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.263,860000 | 09/09/2025 | 2,96% | 15,44% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,544509 | 09/09/2025 | -5,21% | 15,44% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,014500 | 09/09/2025 | 4,48% | 15,44% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 96,886100 | 09/09/2025 | -2,01% | 15,44% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 75,986625 | 09/09/2025 | 8,52% | 15,44% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.153,751705 | 08/09/2025 | -3,95% | 15,43% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 137,951653 | 09/09/2025 | 1,63% | 15,43% | * |
