| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 141,972163 | 13/08/2025 | -7,09% | 3,78% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,863700 | 13/08/2025 | 5,64% | 3,78% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,251200 | 13/08/2025 | 10,15% | 3,77% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 144,593831 | 12/08/2025 | -5,39% | 3,77% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,750000 | 13/08/2025 | 0,68% | 3,77% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,990000 | 13/08/2025 | 1,71% | 3,77% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,531456 | 13/08/2025 | -2,36% | 3,77% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 74,330000 | 13/08/2025 | -1,12% | 3,77% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 104,001452 | 13/08/2025 | -4,89% | 3,77% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 83,099897 | 11/08/2025 | -3,76% | 3,77% | * |
