| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 45,854411 | 22/08/2025 | 5,55% | 6,10% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 87,670000 | 22/08/2025 | 4,31% | 6,10% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,680000 | 22/08/2025 | 1,57% | 6,09% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.310,043430 | 22/08/2025 | 1,47% | 6,09% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,828099 | 22/08/2025 | -1,81% | 6,09% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,462784 | 22/08/2025 | 6,89% | 6,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,690214 | 22/08/2025 | -5,49% | 6,09% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 152,000000 | 21/08/2025 | -3,05% | 6,09% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 337,207099 | 22/08/2025 | -4,82% | 6,09% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,110000 | 22/08/2025 | 1,51% | 6,09% | *** |
