| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,124700 | 08/08/2025 | 0,13% | 8,95% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,500000 | 08/08/2025 | 2,44% | 8,95% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,570000 | 08/08/2025 | 2,50% | 8,95% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,080000 | 08/08/2025 | 2,57% | 8,95% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 151,654813 | 08/08/2025 | 2,04% | 8,95% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 602,920000 | 07/08/2025 | 1,41% | 8,95% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 123,755151 | 08/08/2025 | -5,87% | 8,95% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 145,611809 | 08/08/2025 | -2,39% | 8,95% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 122,537147 | 07/08/2025 | -3,97% | 8,95% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,699700 | 08/08/2025 | -3,28% | 8,95% | * |
